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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 | |
|---|---|---|---|---|---|---|---|
276
First Horizon
FHN
$11B
| $6.07K | 0.01% |
385
| – | – |
2022 Q4
6 quarters
|
|
277
Sunrun
RUN
$1.83B
| $5.95K | 0.01% |
+502
| New | +$6.15K |
2024 Q2
0 quarters
|
|
278
Wendy's
WEN
$1.29B
| $5.94K | 0.01% |
350
| – | – |
2021 Q4
10 quarters
|
|
279
Polaris
PII
$3.03B
| $5.64K | ﹤0.01% |
72
| – | – |
2021 Q4
10 quarters
|
|
280
Norwegian Cruise Line
NCLH
$6.98B
| $5.64K | ﹤0.01% |
300
| – | – |
2024 Q1
1 quarter
|
|
281
Restaurant Brands International
QSR
$25.7B
| $5.28K | ﹤0.01% |
75
| – | – |
2021 Q4
10 quarters
|
|
282
Parker-Hannifin
PH
$120B
| $5.06K | ﹤0.01% |
10
| – | – |
2021 Q4
10 quarters
|
|
283
Alcoa
AA
$10.6B
| $5.05K | ﹤0.01% |
127
| – | – |
2021 Q4
10 quarters
|
|
284
Edison International
EIX
$21.4B
| $4.96K | ﹤0.01% |
69
| – | – |
2021 Q4
10 quarters
|
|
285
Linde
LIN
$228B
| $4.83K | ﹤0.01% |
11
| – | – |
2022 Q1
9 quarters
|
|
286
Semtech
SMTC
$13.2B
| $4.33K | ﹤0.01% |
145
| – | – |
2021 Q4
10 quarters
|
|
287
DELISTED
Qorvo
QRVO
| $4.29K | ﹤0.01% |
37
| – | – |
2021 Q4
10 quarters
|
|
288
DELISTED
WK Kellogg Co
KLG
| $4.12K | ﹤0.01% |
250
| – | – |
2023 Q4
2 quarters
|
|
289
Hilton Worldwide
HLT
$76.9B
| $3.93K | ﹤0.01% |
18
| – | – |
2021 Q4
10 quarters
|
|
290
Chubb
CB
$136B
| $3.83K | ﹤0.01% |
15
| – | – |
2021 Q4
10 quarters
|
|
291
General Dynamics
GD
$91B
| $3.77K | ﹤0.01% |
13
| – | – |
2021 Q4
10 quarters
|
|
292
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
| $3.4K | ﹤0.01% |
50
| – | – |
2021 Q4
10 quarters
|
|
293
Prologis
PLD
$121B
| $3.26K | ﹤0.01% |
29
| – | – |
2021 Q4
10 quarters
|
|
294
StoneCo
STNE
$2.64B
| $3K | ﹤0.01% |
250
| – | – |
2021 Q4
10 quarters
|
|
295
Mohawk Industries
MHK
$8.46B
| $2.84K | ﹤0.01% |
25
| – | – |
2021 Q4
10 quarters
|
|
296
Dell
DELL
$293B
| $2.62K | ﹤0.01% |
19
| – | – |
2021 Q4
10 quarters
|
|
297
RingCentral
RNG
$6.49B
| $2.28K | ﹤0.01% |
+81
| New | +$2.6K |
2024 Q2
0 quarters
|
|
298
Conagra Brands
CAG
$6.82B
| $1.45K | ﹤0.01% |
51
| – | – |
2021 Q4
10 quarters
|
|
299
Lamb Weston
LW
$7.46B
| $1.43K | ﹤0.01% |
17
| – | – |
2021 Q4
10 quarters
|
|
300
First Majestic Silver
AG
$7.74B
| $758 | ﹤0.01% |
128
| – | – |
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.