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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
+5.66%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.7M
Cap. Flow
+$5.96M
Cap. Flow %
5.09%
Top 10 Hldgs %
49.52%
Holding
314
New
35
Increased
33
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$691K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$395K
5
IOO icon
iShares Global 100 ETF
IOO
+$385K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$108K
2
AMAT icon
Applied Materials
AMAT
+$58.4K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.9K
4
GE icon
GE Aerospace
GE
+$27.6K
5
PXD
Pioneer Natural Resource Co.
PXD
+$27K

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Consumer Staples 9.36%
3 Communication Services 9.14%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
251
Centene
CNC
$33.1B
$11.8K 0.01%
178
– –
AZN icon
252
AstraZeneca
AZN
$250B
$11.7K 0.01%
75
– –
PKW icon
253
Invesco BuyBack Achievers ETF
PKW
$1.76B
$11.4K 0.01%
110
– –
WBD icon
254
Warner Bros
WBD
$65.1B
$11.4K 0.01%
+1,528
New +$12.2K
MCHP icon
255
Microchip Technology
MCHP
$42.2B
$11.1K 0.01%
+121
New +$11.1K
BMY icon
256
Bristol-Myers Squibb
BMY
$130B
$10.8K 0.01%
261
– –
NVS icon
257
Novartis
NVS
$294B
$10.4K 0.01%
98
– –
LEO
258
BNY Mellon Strategic Municipals
LEO
$384M
$10.4K 0.01%
1,700
– –
KHC icon
259
Kraft Heinz
KHC
$30.5B
$9.89K 0.01%
307
-738
-71% -$26.3K
UL icon
260
Unilever
UL
$139B
$9.46K 0.01%
153
– –
WHR icon
261
Whirlpool
WHR
$2.95B
$9.2K 0.01%
90
– –
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$2.37B
$8.32K 0.01%
625
– –
JEPI icon
263
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.28K 0.01%
146
– –
SEE
264
DELISTED
Sealed Air
SEE
$7.86K 0.01%
226
– –
PIPR icon
265
Piper Sandler
PIPR
$5.14B
$7.83K 0.01%
136
– –
NIM icon
266
Nuveen Select Maturities Municipal Fund
NIM
$116M
$7.77K 0.01%
860
– –
CCL icon
267
Carnival Corporation Ltd
CCL
$40.6B
$7.49K 0.01%
400
– –
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$127B
$7.29K 0.01%
80
– –
VLTO icon
269
Veralto
VLTO
$23.7B
$7.16K 0.01%
75
– –
MS icon
270
Morgan Stanley
MS
$343B
$7.09K 0.01%
73
– –
XLRE icon
271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$6.84K 0.01%
178
– –
WPC icon
272
W.P. Carey
WPC
$16.4B
$6.61K 0.01%
120
– –
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.28K 0.01%
36
– –
GSK icon
274
GSK
GSK
$103B
$6.16K 0.01%
160
– –
OKE icon
275
Oneok
OKE
$55B
$6.12K 0.01%
75
– –
9 10
11
12 13

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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 Consumer Staples and Communication Services.

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.