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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
STNE icon
301
StoneCo
STNE
$2.72B
$2.81K ﹤0.01%
250
– –
RNG icon
302
RingCentral
RNG
$5.16B
$2.56K ﹤0.01%
81
– –
DELL icon
303
Dell
DELL
$299B
$2.25K ﹤0.01%
19
– –
VTRS icon
304
Viatris
VTRS
$20.6B
$1.97K ﹤0.01%
170
-1,728
-91% -$19.9K
CAG icon
305
Conagra Brands
CAG
$7.18B
$1.66K ﹤0.01%
51
– –
GEVO icon
306
Gevo
GEVO
$372M
$1.63K ﹤0.01%
1,000
– –
FBND icon
307
Fidelity Total Bond ETF
FBND
$27.3B
$1.35K ﹤0.01%
+29
New +$1.34K
LW icon
308
Lamb Weston
LW
$7.33B
$1.1K ﹤0.01%
17
– –
AG icon
309
First Majestic Silver
AG
$8.68B
$768 ﹤0.01%
128
– –
SCWO icon
310
374Water
SCWO
$39.4M
$680 ﹤0.01%
50
– –
LUMN icon
311
Lumen
LUMN
$6.26B
$398 ﹤0.01%
56
– –
CPHI icon
312
China Pharma Holdings
CPHI
$51.1M
$7 ﹤0.01%
3
– –
CB icon
313
Chubb
CB
$136B
– –
-15
Closed -$3.83K
DVY icon
314
iShares Select Dividend ETF
DVY
$23.5B
– –
-100
Closed -$12.1K
FPE icon
315
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-4,300
Closed -$74.6K
K
316
DELISTED
Kellanova
K
– –
-1,000
Closed -$57.7K
PLD icon
317
Prologis
PLD
$131B
– –
-29
Closed -$3.26K
RUN icon
318
Sunrun
RUN
$2.5B
– –
-502
Closed -$5.95K
XLRE icon
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-178
Closed -$6.84K
9 10 11 12
13

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BOCM
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
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SAM
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WMS
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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.