We are live on ! Find out more
FCT

First Community Trust Portfolio holdings

AUM $221M
1-Year Est. Return 48.25%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$14.1M
Cap. Flow
+$4.26M
Cap. Flow %
4.01%
Top 10 Hldgs %
48.23%
Holding
301
New
11
Increased
22
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.8M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
AVGO icon
Broadcom
AVGO
+$541K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$495K
5
AMZN icon
Amazon
AMZN
+$461K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$720K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$568K
3
SRCL
Stericycle Inc
SRCL
+$519K
4
T icon
AT&T
T
+$229K
5
AMBA icon
Ambarella
AMBA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Consumer Staples 10.44%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$8.58B
$965K 0.91%
20,004
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$933K 0.88%
1,940
-1,242
-39% -$568K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$897K 0.84%
9,977
– –
TGT icon
29
Target
TGT
$67.1B
$845K 0.8%
4,771
-100
-2% -$15.2K
NTRS icon
30
Northern Trust
NTRS
$33.7B
$817K 0.77%
9,192
-200
-2% -$16.4K
PFGC icon
31
Performance Food Group
PFGC
$17.6B
$803K 0.76%
10,761
-600
-5% -$44.2K
PFE icon
32
Pfizer
PFE
$147B
$777K 0.73%
27,990
-225
-0.8% -$6.24K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$680K 0.64%
4,178
– –
AVGO icon
34
Broadcom
AVGO
$1.99T
$644K 0.61%
4,860
+4,370
+892% +$541K
SMG icon
35
ScottsMiracle-Gro
SMG
$3.85B
$639K 0.6%
8,563
-660
-7% -$41K
DIS icon
36
Walt Disney
DIS
$177B
$637K 0.6%
5,204
-105
-2% -$11K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$632K 0.59%
2,430
-235
-9% -$58.1K
JPM icon
38
JPMorgan Chase
JPM
$955B
$631K 0.59%
3,151
– –
NEE icon
39
NextEra Energy
NEE
$179B
$624K 0.59%
9,759
– –
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$599K 0.56%
3,785
-154
-4% -$24.5K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$563K 0.53%
1,070
– –
PEP icon
42
PepsiCo
PEP
$189B
$561K 0.53%
3,204
-38
-1% -$6.4K
COST icon
43
Costco
COST
$418B
$506K 0.48%
690
+460
+200% +$328K
CAT icon
44
Caterpillar
CAT
$401B
$495K 0.47%
1,350
-50
-4% -$16K
QCOM icon
45
Qualcomm
QCOM
$165B
$466K 0.44%
2,750
– –
WCLD
46
WisdomTree Cloud Computing Fund
WCLD
$291M
$453K 0.43%
+13,010
New +$453K
RTX icon
47
RTX Corp
RTX
$300B
$428K 0.4%
4,392
-90
-2% -$8.12K
PANW icon
48
Palo Alto Networks
PANW
$296B
$395K 0.37%
+2,782
New +$439K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$363K 0.34%
624
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$480B
$357K 0.34%
805
– –
1
2
3 4 5

Similar funds

FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

First Community Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Community Trust held 301 positions worth $106M, up 15% from $92.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Community Trust deployed $4.26M of net new capital in Q1 2024, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree Cloud Computing Fund: 13,010 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $568K trimmed.

  • First Community Trust's largest Q1 2024 buy was WisdomTree Cloud Computing Fund: 13,010 shares worth $453K.
  • First Community Trust added most to Advanced Micro Devices in Q1 2024, an estimated $1.8M increase.
  • First Community Trust's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $568K.
  • First Community Trust fully exited 3M in Q1 2024, selling an estimated $720K.
  • First Community Trust's ten largest holdings make up 48% of its $106M portfolio in Q1 2024.
  • First Community Trust opened 11 new positions and closed 22 in Q1 2024.
  • First Community Trust's portfolio value rose 15% quarter-over-quarter to $106M.

Based on First Community Trust's 13F filing for Q1 2024, filed 10 Apr 2024.