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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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|
301
374Water
SCWO
$39.4M
| $600 | ﹤0.01% |
50
| – | – |
|
302
Gevo
GEVO
$372M
| $557 | ﹤0.01% |
1,000
| – | – |
|
303
Lumen
LUMN
$6.26B
| $62 | ﹤0.01% |
56
| – | – |
|
304
China Pharma Holdings
CPHI
$51.1M
| $7 | ﹤0.01% |
+3
| New | +$9 |
|
305
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-260
| Closed | -$25.5K |
|
|
306
First Trust Capital Strength ETF
FTCS
$7.93B
| – | – |
-1,260
| Closed | -$108K |
|
307
Kinder Morgan
KMI
$69.3B
| – | – |
-500
| Closed | -$9.17K |
|
308
Manulife Financial
MFC
$73.9B
| – | – |
-334
| Closed | -$8.35K |
|
309
Old Republic International
ORI
$10.5B
| – | – |
-300
| Closed | -$9.22K |
|
310
Otter Tail
OTTR
$3.9B
| – | – |
-200
| Closed | -$17.3K |
|
311
Palantir
PLTR
$380B
| – | – |
-100
| Closed | -$2.3K |
|
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-121
| Closed | -$7.66K |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-103
| Closed | -$27K |
|
|
ROI
314
DELISTED
RiskOn International, Inc. Common Stock
ROI
| – | – |
-84
| Closed | -$2 |
|
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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.