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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
FHN icon
276
First Horizon
FHN
$12.4B
$6.07K 0.01%
385
– –
RUN icon
277
Sunrun
RUN
$2.5B
$5.95K 0.01%
+502
New +$6.15K
WEN icon
278
Wendy's
WEN
$1.52B
$5.94K 0.01%
350
– –
PII icon
279
Polaris
PII
$4.16B
$5.64K ﹤0.01%
72
– –
NCLH icon
280
Norwegian Cruise Line
NCLH
$9.32B
$5.64K ﹤0.01%
300
– –
QSR icon
281
Restaurant Brands International
QSR
$25.8B
$5.28K ﹤0.01%
75
– –
PH icon
282
Parker-Hannifin
PH
$126B
$5.06K ﹤0.01%
10
– –
AA icon
283
Alcoa
AA
$12.6B
$5.05K ﹤0.01%
127
– –
EIX icon
284
Edison International
EIX
$26.3B
$4.96K ﹤0.01%
69
– –
LIN icon
285
Linde
LIN
$226B
$4.83K ﹤0.01%
11
– –
SMTC icon
286
Semtech
SMTC
$11.3B
$4.33K ﹤0.01%
145
– –
QRVO icon
287
Qorvo
QRVO
$8.4B
$4.29K ﹤0.01%
37
– –
KLG
288
DELISTED
WK Kellogg Co
KLG
$4.12K ﹤0.01%
250
– –
HLT icon
289
Hilton Worldwide
HLT
$73B
$3.93K ﹤0.01%
18
– –
CB icon
290
Chubb
CB
$136B
$3.83K ﹤0.01%
15
– –
GD icon
291
General Dynamics
GD
$104B
$3.77K ﹤0.01%
13
– –
FXR icon
292
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$3.4K ﹤0.01%
50
– –
PLD icon
293
Prologis
PLD
$131B
$3.26K ﹤0.01%
29
– –
STNE icon
294
StoneCo
STNE
$2.72B
$3K ﹤0.01%
250
– –
MHK icon
295
Mohawk Industries
MHK
$9.19B
$2.84K ﹤0.01%
25
– –
DELL icon
296
Dell
DELL
$299B
$2.62K ﹤0.01%
19
– –
RNG icon
297
RingCentral
RNG
$5.16B
$2.28K ﹤0.01%
+81
New +$2.6K
CAG icon
298
Conagra Brands
CAG
$7.18B
$1.45K ﹤0.01%
51
– –
LW icon
299
Lamb Weston
LW
$7.33B
$1.43K ﹤0.01%
17
– –
AG icon
300
First Majestic Silver
AG
$8.68B
$758 ﹤0.01%
128
– –
9 10 11
12
13

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DFG
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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.