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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.07M 0.92%
9,474
– –
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.06M 0.91%
4,262
+2,875
+207% +$691K
ZBH icon
28
Zimmer Biomet
ZBH
$19B
$1.05M 0.9%
9,682
-50
-0.5% -$5.89K
CBSH icon
29
Commerce Bancshares
CBSH
$8.58B
$1.01M 0.87%
20,004
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$915K 0.78%
1,830
-110
-6% -$52.9K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$864K 0.74%
9,977
– –
AVGO icon
32
Broadcom
AVGO
$1.99T
$780K 0.67%
4,860
– –
NTRS icon
33
Northern Trust
NTRS
$33.7B
$772K 0.66%
9,192
– –
PFE icon
34
Pfizer
PFE
$147B
$767K 0.66%
27,425
-565
-2% -$15.6K
PFGC icon
35
Performance Food Group
PFGC
$17.6B
$711K 0.61%
10,761
– –
TGT icon
36
Target
TGT
$67.1B
$706K 0.6%
4,771
– –
NEE icon
37
NextEra Energy
NEE
$179B
$691K 0.59%
9,759
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$670K 0.57%
4,178
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$658K 0.56%
2,461
+31
+1% +$8.02K
JPM icon
40
JPMorgan Chase
JPM
$955B
$637K 0.55%
3,151
– –
COST icon
41
Costco
COST
$418B
$603K 0.52%
709
+19
+3% +$14.8K
SMG icon
42
ScottsMiracle-Gro
SMG
$3.85B
$557K 0.48%
8,563
– –
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$553K 0.47%
3,785
– –
QCOM icon
44
Qualcomm
QCOM
$165B
$548K 0.47%
2,750
– –
PEP icon
45
PepsiCo
PEP
$189B
$523K 0.45%
3,171
-33
-1% -$5.7K
DIS icon
46
Walt Disney
DIS
$177B
$517K 0.44%
5,204
– –
PANW icon
47
Palo Alto Networks
PANW
$296B
$472K 0.4%
2,782
– –
CAT icon
48
Caterpillar
CAT
$401B
$450K 0.38%
1,350
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$158B
$446K 0.38%
7,403
+4,100
+124% +$248K
RTX icon
50
RTX Corp
RTX
$300B
$441K 0.38%
4,392
– –
1
2
3 4 5

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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.