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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
+11.65%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$14.1M
Cap. Flow
+$4.26M
Cap. Flow %
4.01%
Top 10 Hldgs %
48.23%
Holding
301
New
11
Increased
22
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.8M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
AVGO icon
Broadcom
AVGO
+$541K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$495K
5
AMZN icon
Amazon
AMZN
+$461K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$720K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$568K
3
SRCL
Stericycle Inc
SRCL
+$519K
4
T icon
AT&T
T
+$229K
5
AMBA icon
Ambarella
AMBA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Consumer Staples 10.44%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.45K 0.01%
36
– –
NCLH icon
252
Norwegian Cruise Line
NCLH
$9.32B
$6.28K 0.01%
+300
New +$5.46K
OKE icon
253
Oneok
OKE
$55B
$6.01K 0.01%
75
– –
QSR icon
254
Restaurant Brands International
QSR
$25.8B
$5.96K 0.01%
75
– –
FHN icon
255
First Horizon
FHN
$12.4B
$5.93K 0.01%
385
– –
PH icon
256
Parker-Hannifin
PH
$126B
$5.56K 0.01%
10
– –
PRU icon
257
Prudential Financial
PRU
$41.5B
$5.28K 0.01%
45
– –
LIN icon
258
Linde
LIN
$226B
$5.11K ﹤0.01%
11
– –
EIX icon
259
Edison International
EIX
$26.3B
$4.88K ﹤0.01%
69
– –
KLG
260
DELISTED
WK Kellogg Co
KLG
$4.7K ﹤0.01%
250
– –
AA icon
261
Alcoa
AA
$12.6B
$4.29K ﹤0.01%
127
– –
QRVO icon
262
Qorvo
QRVO
$8.4B
$4.25K ﹤0.01%
37
– –
STNE icon
263
StoneCo
STNE
$2.72B
$4.15K ﹤0.01%
250
– –
SMTC icon
264
Semtech
SMTC
$11.3B
$3.99K ﹤0.01%
145
– –
CB icon
265
Chubb
CB
$136B
$3.89K ﹤0.01%
15
– –
HLT icon
266
Hilton Worldwide
HLT
$73B
$3.84K ﹤0.01%
18
– –
PLD icon
267
Prologis
PLD
$131B
$3.78K ﹤0.01%
29
-285
-91% -$37.2K
GD icon
268
General Dynamics
GD
$104B
$3.67K ﹤0.01%
13
– –
FXR icon
269
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$3.65K ﹤0.01%
50
– –
MHK icon
270
Mohawk Industries
MHK
$9.19B
$3.27K ﹤0.01%
25
– –
PLTR icon
271
Palantir
PLTR
$381B
$2.3K ﹤0.01%
100
– –
DELL icon
272
Dell
DELL
$299B
$2.17K ﹤0.01%
19
– –
LW icon
273
Lamb Weston
LW
$7.33B
$1.81K ﹤0.01%
17
– –
CAG icon
274
Conagra Brands
CAG
$7.18B
$1.51K ﹤0.01%
51
– –
GEVO icon
275
Gevo
GEVO
$372M
$769 ﹤0.01%
+1,000
New +$870
8 9 10
11
12

Similar funds

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BOCM
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
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GU
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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 Consumer Staples and Healthcare.

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.