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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
GS icon
251
Goldman Sachs
GS
$309B
$16.8K 0.01%
34
– –
WEC icon
252
WEC Energy
WEC
$35.3B
$16K 0.01%
166
– –
PSX icon
253
Phillips 66
PSX
$81.2B
$14.6K 0.01%
111
– –
CFR icon
254
Cullen/Frost Bankers
CFR
$10.3B
$14K 0.01%
125
– –
APTV icon
255
Aptiv
APTV
$9.76B
$13.8K 0.01%
192
– –
F icon
256
Ford
F
$56.3B
$13.7K 0.01%
1,300
– –
BMY icon
257
Bristol-Myers Squibb
BMY
$130B
$13.5K 0.01%
261
– –
CNC icon
258
Centene
CNC
$33.1B
$13.4K 0.01%
178
– –
APAM icon
259
Artisan Partners
APAM
$3.04B
$13K 0.01%
300
– –
WBD icon
260
Warner Bros
WBD
$65.1B
$12.6K 0.01%
1,528
– –
BIIB icon
261
Biogen
BIIB
$30.5B
$12.6K 0.01%
65
– –
PKW icon
262
Invesco BuyBack Achievers ETF
PKW
$1.76B
$12.6K 0.01%
110
– –
SCHW
263
Charles Schwab
SCHW
$188B
$12.2K 0.01%
188
– –
AZN icon
264
AstraZeneca
AZN
$250B
$11.7K 0.01%
75
– –
NVS icon
265
Novartis
NVS
$294B
$11.3K 0.01%
98
– –
UL icon
266
Unilever
UL
$139B
$11.2K 0.01%
153
– –
LEO
267
BNY Mellon Strategic Municipals
LEO
$384M
$11.1K 0.01%
1,700
– –
KHC icon
268
Kraft Heinz
KHC
$30.5B
$10.8K 0.01%
307
– –
MGV icon
269
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$10.3K 0.01%
80
-40
-33% -$4.94K
MCHP icon
270
Microchip Technology
MCHP
$42.2B
$9.71K 0.01%
121
– –
PIPR icon
271
Piper Sandler
PIPR
$5.14B
$9.65K 0.01%
136
– –
WHR icon
272
Whirlpool
WHR
$2.95B
$9.63K 0.01%
90
– –
ICLN icon
273
iShares Global Clean Energy ETF
ICLN
$2.37B
$9.18K 0.01%
625
– –
JEPI icon
274
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.69K 0.01%
146
– –
VLTO icon
275
Veralto
VLTO
$23.7B
$8.39K 0.01%
75
– –
9 10
11
12 13

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BOCM
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DFG
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BP
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SAM
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WMS
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GU
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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.