We are live on ! Find out more
FCT

First Community Trust Portfolio holdings

AUM $300M
1-Year Est. Return 39.19%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
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
Avg Time Held
8 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6.9 quarters

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 icon
Pioneer Natural Resource Co.
PXD
+$27K

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Miscellaneous 13.36%
3 Consumer Staples 9.36%
4 Communication Services 9.14%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$127B
$1.07M 0.92%
9,474
– –
2023 Q3
3 quarters
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.06M 0.91%
4,262
+2,875
+207% +$691K
2022 Q4
6 quarters
ZBH icon
28
Zimmer Biomet
ZBH
$17.4B
$1.05M 0.9%
9,682
-50
-0.5% -$5.89K
2021 Q4
10 quarters
CBSH icon
29
Commerce Bancshares
CBSH
$7.78B
$1.01M 0.87%
20,004
– –
2021 Q4
10 quarters
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.05T
$915K 0.78%
1,830
-110
-6% -$52.9K
2021 Q4
10 quarters
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$864K 0.74%
9,977
– –
2021 Q4
10 quarters
AVGO icon
32
Broadcom
AVGO
$1.67T
$780K 0.67%
4,860
– –
2021 Q4
10 quarters
NTRS icon
33
Northern Trust
NTRS
$29.6B
$772K 0.66%
9,192
– –
2021 Q4
10 quarters
PFE icon
34
Pfizer
PFE
$165B
$767K 0.66%
27,425
-565
-2% -$15.6K
2021 Q4
10 quarters
PFGC icon
35
Performance Food Group
PFGC
$14.6B
$711K 0.61%
10,761
– –
2021 Q4
10 quarters
TGT icon
36
Target
TGT
$69.4B
$706K 0.6%
4,771
– –
2021 Q4
10 quarters
NEE icon
37
NextEra Energy
NEE
$162B
$691K 0.59%
9,759
– –
2021 Q4
10 quarters
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$670K 0.57%
4,178
– –
2023 Q3
3 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$658K 0.56%
2,461
+31
+1% +$8.02K
2021 Q4
10 quarters
JPM icon
40
JPMorgan Chase
JPM
$886B
$637K 0.55%
3,151
– –
2021 Q4
10 quarters
COST icon
41
Costco
COST
$428B
$603K 0.52%
709
+19
+3% +$14.8K
2021 Q4
10 quarters
SMG icon
42
ScottsMiracle-Gro
SMG
$2.87B
$557K 0.48%
8,563
– –
2021 Q4
10 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$607B
$553K 0.47%
3,785
– –
2021 Q4
10 quarters
QCOM icon
44
Qualcomm
QCOM
$186B
$548K 0.47%
2,750
– –
2021 Q4
10 quarters
PEP icon
45
PepsiCo
PEP
$174B
$523K 0.45%
3,171
-33
-1% -$5.7K
2021 Q4
10 quarters
DIS icon
46
Walt Disney
DIS
$187B
$517K 0.44%
5,204
– –
2021 Q4
10 quarters
PANW icon
47
Palo Alto Networks
PANW
$311B
$472K 0.4%
2,782
– –
2024 Q1
1 quarter
CAT icon
48
Caterpillar
CAT
$349B
$450K 0.38%
1,350
– –
2021 Q4
10 quarters
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$161B
$446K 0.38%
7,403
+4,100
+124% +$248K
2022 Q4
6 quarters
RTX icon
50
RTX Corp
RTX
$250B
$441K 0.38%
4,392
– –
2021 Q4
10 quarters
1
2
3 4 5

Similar funds

BOC
Bull Oak Capital San Diego, California $300M AUM 18.92% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $300M AUM 45.84% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return
RWS
RASP Wealth Solutions Fishers, Indiana $300M AUM
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $300M AUM 27.26% 1-Year Est. Return
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 1-Year Est. Return

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 Miscellaneous and Consumer Staples.

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.