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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
+5.66%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.7M
(+10%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
314
New
35
Increased
33
Reduced
28
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$902K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$691K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$395K |
| 5 |
iShares Global 100 ETF
IOO
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$108K |
| 2 |
Applied Materials
AMAT
|
+$58.4K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$52.9K |
| 4 |
GE Aerospace
GE
|
+$27.6K |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$27K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.66% |
| 2 | Miscellaneous | 13.36% |
| 3 | Consumer Staples | 9.36% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Centene
CNC
$34.8B
| $11.8K | 0.01% |
178
| – | – |
2021 Q4
10 quarters
|
|
252
AstraZeneca
AZN
$259B
| $11.7K | 0.01% |
75
| – | – |
2021 Q4
10 quarters
|
|
253
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $11.4K | 0.01% |
110
| – | – |
2023 Q1
5 quarters
|
|
254
DELISTED
Warner Bros
WBD
| $11.4K | 0.01% |
+1,528
| New | +$12.2K |
2024 Q2
0 quarters
|
|
255
Microchip Technology
MCHP
$40.3B
| $11.1K | 0.01% |
+121
| New | +$11.1K |
2024 Q2
0 quarters
|
|
256
Bristol-Myers Squibb
BMY
$124B
| $10.8K | 0.01% |
261
| – | – |
2021 Q4
10 quarters
|
|
257
Novartis
NVS
$286B
| $10.4K | 0.01% |
98
| – | – |
2021 Q4
10 quarters
|
|
258
BNY Mellon Strategic Municipals
LEO
$349M
| $10.4K | 0.01% |
1,700
| – | – |
2022 Q3
7 quarters
|
|
259
The Kraft Heinz Company
KHC
$27.6B
| $9.89K | 0.01% |
307
-738
| -71% | -$26.3K |
2021 Q4
10 quarters
|
|
260
Unilever
UL
$139B
| $9.46K | 0.01% |
153
| – | – |
2021 Q4
10 quarters
|
|
261
Whirlpool
WHR
$1.83B
| $9.2K | 0.01% |
90
| – | – |
2021 Q4
10 quarters
|
|
262
iShares Global Clean Energy ETF
ICLN
$2.14B
| $8.32K | 0.01% |
625
| – | – |
2021 Q4
10 quarters
|
|
263
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $8.28K | 0.01% |
146
| – | – |
2023 Q2
4 quarters
|
|
264
DELISTED
Sealed Air
SEE
| $7.86K | 0.01% |
226
| – | – |
2021 Q4
10 quarters
|
|
265
Piper Sandler
PIPR
$4.56B
| $7.83K | 0.01% |
136
| – | – |
2021 Q4
10 quarters
|
|
266
Nuveen Select Maturities Municipal Fund
NIM
$110M
| $7.77K | 0.01% |
860
| – | – |
2022 Q3
7 quarters
|
|
267
Carnival Corporation Ltd
CCL
$35.6B
| $7.49K | 0.01% |
400
| – | – |
2023 Q1
5 quarters
|
|
268
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.29K | 0.01% |
80
| – | – |
2021 Q4
10 quarters
|
|
269
Veralto
VLTO
$24.6B
| $7.16K | 0.01% |
75
| – | – |
2023 Q4
2 quarters
|
|
270
Morgan Stanley
MS
$286B
| $7.09K | 0.01% |
73
| – | – |
2021 Q4
10 quarters
|
|
271
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $6.84K | 0.01% |
178
| – | – |
2022 Q3
7 quarters
|
|
272
W.P. Carey
WPC
$14.7B
| $6.61K | 0.01% |
120
| – | – |
2021 Q4
10 quarters
|
|
273
iShares Russell 1000 Value ETF
IWD
$83.7B
| $6.28K | 0.01% |
36
| – | – |
2021 Q4
10 quarters
|
|
274
GSK
GSK
$98.2B
| $6.16K | 0.01% |
160
| – | – |
2021 Q4
10 quarters
|
|
275
Oneok
OKE
$57.1B
| $6.12K | 0.01% |
75
| – | – |
2021 Q4
10 quarters
|
|
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First Community Trust's Q2 2024 Portfolio in Review
As of Q2 2024, First Community Trust held 314 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Community Trust deployed $5.96M of net new capital in Q2 2024, opening 35 new positions and adding to 33 existing holdings. Its largest new stake was Super Micro Computer: 13,340 shares worth $1.09M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Applied Materials, an estimated $58.4K trimmed.
- First Community Trust's largest Q2 2024 buy was Super Micro Computer: 13,340 shares worth $1.09M.
- First Community Trust added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $902K increase.
- First Community Trust's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $58.4K.
- First Community Trust fully exited First Trust Capital Strength ETF in Q2 2024, selling an estimated $108K.
- First Community Trust's ten largest holdings make up 50% of its $117M portfolio in Q2 2024.
- First Community Trust opened 35 new positions and closed 10 in Q2 2024.
- First Community Trust's portfolio value rose 10% quarter-over-quarter to $117M.
Based on First Community Trust's 13F filing for Q2 2024, filed 15 Jul 2024.