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FCT
First Community Trust Portfolio holdings
AUM
$300M
Turnover
13.61%
1-Year Est. Return
39.19%
This Fund
S&P 500
This Quarter
Est. Return
+11.65%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$14.1M
(+15%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
301
New
11
Increased
22
Reduced
55
Closed
22
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.8M |
| 2 |
NVIDIA
NVDA
|
+$1.5M |
| 3 |
Broadcom
AVGO
|
+$541K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$495K |
| 5 |
Amazon
AMZN
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$720K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$568K |
| 3 |
Stericycle Inc
SRCL
|
+$519K |
| 4 |
AT&T
T
|
+$229K |
| 5 |
Ambarella
AMBA
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.12% |
| 2 | Miscellaneous | 11.72% |
| 3 | Consumer Staples | 10.44% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Russell 1000 Value ETF
IWD
$83.6B
| $6.45K | 0.01% |
36
| – | – |
2021 Q4
9 quarters
|
|
252
Norwegian Cruise Line
NCLH
$6.91B
| $6.28K | 0.01% |
+300
| New | +$5.46K |
2024 Q1
0 quarters
|
|
253
Oneok
OKE
$58.8B
| $6.01K | 0.01% |
75
| – | – |
2021 Q4
9 quarters
|
|
254
Restaurant Brands International
QSR
$26.1B
| $5.96K | 0.01% |
75
| – | – |
2021 Q4
9 quarters
|
|
255
First Horizon
FHN
$10.8B
| $5.93K | 0.01% |
385
| – | – |
2022 Q4
5 quarters
|
|
256
Parker-Hannifin
PH
$121B
| $5.56K | 0.01% |
10
| – | – |
2021 Q4
9 quarters
|
|
257
Prudential Financial
PRU
$40B
| $5.28K | 0.01% |
45
| – | – |
2021 Q4
9 quarters
|
|
258
Linde
LIN
$230B
| $5.11K | ﹤0.01% |
11
| – | – |
2022 Q1
8 quarters
|
|
259
Edison International
EIX
$21.5B
| $4.88K | ﹤0.01% |
69
| – | – |
2021 Q4
9 quarters
|
|
260
DELISTED
WK Kellogg Co
KLG
| $4.7K | ﹤0.01% |
250
| – | – |
2023 Q4
1 quarter
|
|
261
Alcoa
AA
$10.9B
| $4.29K | ﹤0.01% |
127
| – | – |
2021 Q4
9 quarters
|
|
262
DELISTED
Qorvo
QRVO
| $4.25K | ﹤0.01% |
37
| – | – |
2021 Q4
9 quarters
|
|
263
StoneCo
STNE
$2.6B
| $4.15K | ﹤0.01% |
250
| – | – |
2021 Q4
9 quarters
|
|
264
Semtech
SMTC
$12.8B
| $3.99K | ﹤0.01% |
145
| – | – |
2021 Q4
9 quarters
|
|
265
Chubb
CB
$139B
| $3.89K | ﹤0.01% |
15
| – | – |
2021 Q4
9 quarters
|
|
266
Hilton Worldwide
HLT
$77.7B
| $3.84K | ﹤0.01% |
18
| – | – |
2021 Q4
9 quarters
|
|
267
Prologis
PLD
$120B
| $3.78K | ﹤0.01% |
29
-285
| -91% | -$37.2K |
2021 Q4
9 quarters
|
|
268
General Dynamics
GD
$93.1B
| $3.67K | ﹤0.01% |
13
| – | – |
2021 Q4
9 quarters
|
|
269
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $3.65K | ﹤0.01% |
50
| – | – |
2021 Q4
9 quarters
|
|
270
Mohawk Industries
MHK
$8.15B
| $3.27K | ﹤0.01% |
25
| – | – |
2021 Q4
9 quarters
|
|
271
Palantir
PLTR
$447B
| $2.3K | ﹤0.01% |
100
| – | – |
2022 Q4
5 quarters
|
|
272
Dell
DELL
$287B
| $2.17K | ﹤0.01% |
19
| – | – |
2021 Q4
9 quarters
|
|
273
Lamb Weston
LW
$7.38B
| $1.81K | ﹤0.01% |
17
| – | – |
2021 Q4
9 quarters
|
|
274
Conagra Brands
CAG
$6.91B
| $1.51K | ﹤0.01% |
51
| – | – |
2021 Q4
9 quarters
|
|
275
Gevo
GEVO
$289M
| $769 | ﹤0.01% |
+1,000
| New | +$870 |
2024 Q1
0 quarters
|
|
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First Community Trust's Q1 2024 Portfolio in Review
As of Q1 2024, First Community Trust held 301 positions worth $106M, up 15% from $92.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Community Trust deployed $4.26M of net new capital in Q1 2024, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree Cloud Computing Fund: 13,010 shares worth $453K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $568K trimmed.
- First Community Trust's largest Q1 2024 buy was WisdomTree Cloud Computing Fund: 13,010 shares worth $453K.
- First Community Trust added most to Advanced Micro Devices in Q1 2024, an estimated $1.8M increase.
- First Community Trust's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $568K.
- First Community Trust fully exited 3M in Q1 2024, selling an estimated $720K.
- First Community Trust's ten largest holdings make up 48% of its $106M portfolio in Q1 2024.
- First Community Trust opened 11 new positions and closed 22 in Q1 2024.
- First Community Trust's portfolio value rose 15% quarter-over-quarter to $106M.
Based on First Community Trust's 13F filing for Q1 2024, filed 10 Apr 2024.