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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
AG icon
276
First Majestic Silver
AG
$8.68B
$753 ﹤0.01%
128
– –
SCWO icon
277
374Water
SCWO
$39.4M
$630 ﹤0.01%
50
– –
LUMN icon
278
Lumen
LUMN
$6.26B
$87 ﹤0.01%
56
– –
ROI
279
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2 ﹤0.01%
84
– –
CALF icon
280
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
– –
-74
Closed -$3.55K
CGGO icon
281
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-685
Closed -$17.6K
COWZ icon
282
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-92
Closed -$4.78K
CPHI icon
283
China Pharma Holdings
CPHI
$51.1M
– –
-3
Closed -$18
DRIV icon
284
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-175
Closed -$4.32K
GSEP icon
285
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
– –
-205
Closed -$6.48K
IRM icon
286
Iron Mountain
IRM
$37.8B
– –
-385
Closed -$26.9K
LUV icon
287
Southwest Airlines
LUV
$23.9B
– –
-1,000
Closed -$28.9K
MMM icon
288
3M
MMM
$93.9B
– –
-7,874
Closed -$720K
MUNI icon
289
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-1,100
Closed -$58.1K
QWLD
290
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
– –
-154
Closed -$17K
SPDW icon
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-155
Closed -$5.27K
STZ icon
292
Constellation Brands
STZ
$22.3B
– –
-33
Closed -$7.98K
T icon
293
AT&T
T
$158B
– –
-13,644
Closed -$229K
TCAF icon
294
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
– –
-121
Closed -$3.34K
TSLA icon
295
Tesla
TSLA
$1.27T
– –
-27
Closed -$6.71K
VLU icon
296
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
– –
-21
Closed -$3.37K
VOOG icon
297
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-78
Closed -$3.52K
WBD icon
298
Warner Bros
WBD
$65.1B
– –
-448
Closed -$5.1K
XMHQ icon
299
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
– –
-38
Closed -$3.37K
SRCL
300
DELISTED
Stericycle Inc
SRCL
– –
-10,479
Closed -$519K
8 9 10 11
12

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DFG
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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.