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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
SEE
276
DELISTED
Sealed Air
SEE
$8.2K 0.01%
226
– –
NIM icon
277
Nuveen Select Maturities Municipal Fund
NIM
$116M
$7.96K 0.01%
860
– –
MS icon
278
Morgan Stanley
MS
$343B
$7.61K 0.01%
73
– –
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$127B
$7.51K 0.01%
80
– –
WPC icon
280
W.P. Carey
WPC
$16.4B
$7.48K 0.01%
120
– –
CCL icon
281
Carnival Corporation Ltd
CCL
$40.6B
$7.39K 0.01%
400
– –
OKE icon
282
Oneok
OKE
$55B
$6.83K 0.01%
75
– –
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.83K 0.01%
36
– –
SMTC icon
284
Semtech
SMTC
$11.3B
$6.62K 0.01%
145
– –
GSK icon
285
GSK
GSK
$103B
$6.54K 0.01%
160
– –
PH icon
286
Parker-Hannifin
PH
$126B
$6.32K 0.01%
10
– –
NCLH icon
287
Norwegian Cruise Line
NCLH
$9.32B
$6.15K 0.01%
300
– –
EIX icon
288
Edison International
EIX
$26.3B
$6.01K ﹤0.01%
69
– –
PII icon
289
Polaris
PII
$4.16B
$5.99K ﹤0.01%
72
– –
FHN icon
290
First Horizon
FHN
$12.4B
$5.98K ﹤0.01%
385
– –
QSR icon
291
Restaurant Brands International
QSR
$25.8B
$5.41K ﹤0.01%
75
– –
LIN icon
292
Linde
LIN
$226B
$5.25K ﹤0.01%
11
– –
AA icon
293
Alcoa
AA
$12.6B
$4.9K ﹤0.01%
127
– –
KLG
294
DELISTED
WK Kellogg Co
KLG
$4.28K ﹤0.01%
250
– –
HLT icon
295
Hilton Worldwide
HLT
$73B
$4.15K ﹤0.01%
18
– –
MHK icon
296
Mohawk Industries
MHK
$9.19B
$4.02K ﹤0.01%
25
– –
GD icon
297
General Dynamics
GD
$104B
$3.93K ﹤0.01%
13
– –
QRVO icon
298
Qorvo
QRVO
$8.4B
$3.82K ﹤0.01%
37
– –
FXR icon
299
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$3.79K ﹤0.01%
50
– –
WEN icon
300
Wendy's
WEN
$1.52B
$3.5K ﹤0.01%
200
-150
-43% -$2.55K
9 10 11
12
13

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DFG
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BP
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SAM
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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.