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FCT

First Community Trust Portfolio holdings

AUM $221M
1-Year Est. Return 48.25%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.43M
Cap. Flow
+$1.62M
Cap. Flow %
1.32%
Top 10 Hldgs %
48.51%
Holding
319
New
15
Increased
20
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
CMG icon
Chipotle Mexican Grill
CMG
+$166K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$141K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$139K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$137K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$473K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$377K
3
AAPL icon
Apple
AAPL
+$173K
4
JNJ icon
Johnson & Johnson
JNJ
+$122K
5
DE icon
Deere & Co
DE
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Consumer Staples 9.8%
3 Healthcare 8.82%
4 Communication Services 8.75%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$34.7B
$21.6K 0.02%
103
– –
PCY icon
227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$21.5K 0.02%
1,000
– –
TSLX icon
228
Sixth Street Specialty
TSLX
$1.72B
$21.4K 0.02%
1,040
– –
KMB icon
229
Kimberly-Clark
KMB
$37.4B
$21.3K 0.02%
150
– –
GEHC icon
230
GE HealthCare
GEHC
$31.7B
$21.3K 0.02%
227
– –
CI icon
231
Cigna
CI
$71.5B
$21.1K 0.02%
61
– –
PCAR icon
232
PACCAR
PCAR
$70.2B
$20.7K 0.02%
210
– –
EW icon
233
Edwards Lifesciences
EW
$51.3B
$20.7K 0.02%
314
– –
ADM icon
234
Archer Daniels Midland
ADM
$37.4B
$20.6K 0.02%
345
– –
CMA
235
DELISTED
Comerica
CMA
$20.5K 0.02%
342
– –
HWM icon
236
Howmet Aerospace
HWM
$117B
$20.1K 0.02%
200
– –
RJF icon
237
Raymond James Financial
RJF
$34.7B
$20K 0.02%
163
– –
GPN icon
238
Global Payments
GPN
$23.9B
$19.9K 0.02%
194
– –
EOG icon
239
EOG Resources
EOG
$70.4B
$19.1K 0.02%
155
– –
PRU icon
240
Prudential Financial
PRU
$41.5B
$18.4K 0.02%
152
– –
DOW icon
241
Dow Inc
DOW
$21.4B
$18K 0.01%
329
– –
RCL icon
242
Royal Caribbean
RCL
$87.6B
$17.7K 0.01%
100
-57
-36% -$9.24K
SYY icon
243
Sysco
SYY
$40.3B
$17.7K 0.01%
227
– –
HII icon
244
Huntington Ingalls Industries
HII
$12.5B
$17.7K 0.01%
67
– –
NKE icon
245
Nike
NKE
$63B
$17.7K 0.01%
200
– –
UPS icon
246
United Parcel Service
UPS
$91.5B
$17.6K 0.01%
129
– –
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17.4K 0.01%
104
– –
HPE icon
248
Hewlett Packard
HPE
$70.5B
$17.4K 0.01%
850
– –
UAL icon
249
United Airlines
UAL
$43.1B
$17.2K 0.01%
302
– –
PYPL icon
250
PayPal
PYPL
$49.6B
$16.9K 0.01%
217
– –
8 9
10
11 12

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DFG
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First Community Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Community Trust held 319 positions worth $122M, up 4.6% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Community Trust's Q3 2024 filing shows 15 new, 20 increased, 36 reduced and 7 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 2,958 shares worth $143K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Community Trust's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 2,958 shares worth $143K.
  • First Community Trust added most to NVIDIA in Q3 2024, an estimated $1.21M increase.
  • First Community Trust's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $473K.
  • First Community Trust fully exited First Trust Preferred Securities and Income ETF in Q3 2024, selling an estimated $74.6K.
  • First Community Trust's ten largest holdings make up 49% of its $122M portfolio in Q3 2024.
  • First Community Trust opened 15 new positions and closed 7 in Q3 2024.
  • First Community Trust's portfolio value rose 4.6% quarter-over-quarter to $122M.

Based on First Community Trust's 13F filing for Q3 2024, filed 2 Oct 2024.