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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.07M 0.87%
9,474
– –
ZBH icon
27
Zimmer Biomet
ZBH
$19B
$1.05M 0.85%
9,682
– –
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$967K 0.79%
9,977
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$966K 0.79%
1,830
– –
MCK icon
30
McKesson
MCK
$103B
$952K 0.78%
1,925
– –
AVGO icon
31
Broadcom
AVGO
$1.99T
$853K 0.7%
4,944
+84
+2% +$13.5K
PFGC icon
32
Performance Food Group
PFGC
$17.6B
$843K 0.69%
10,761
– –
NTRS icon
33
Northern Trust
NTRS
$33.7B
$828K 0.68%
9,192
– –
PFE icon
34
Pfizer
PFE
$147B
$790K 0.65%
27,300
-125
-0.5% -$3.65K
NEE icon
35
NextEra Energy
NEE
$179B
$772K 0.63%
9,129
-630
-6% -$49.2K
TGT icon
36
Target
TGT
$67.1B
$744K 0.61%
4,771
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$729K 0.6%
4,178
– –
SMG icon
38
ScottsMiracle-Gro
SMG
$3.85B
$728K 0.59%
8,395
-168
-2% -$11.8K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$697K 0.57%
2,461
– –
JPM icon
40
JPMorgan Chase
JPM
$955B
$664K 0.54%
3,151
– –
COST icon
41
Costco
COST
$418B
$629K 0.51%
709
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$158B
$581K 0.47%
8,976
+1,573
+21% +$97.4K
PEP icon
43
PepsiCo
PEP
$189B
$539K 0.44%
3,171
– –
RTX icon
44
RTX Corp
RTX
$300B
$532K 0.43%
4,392
– –
CAT icon
45
Caterpillar
CAT
$401B
$528K 0.43%
1,350
– –
SMCI icon
46
Super Micro Computer
SMCI
$19.6B
$514K 0.42%
12,340
-1,000
-7% -$60.9K
DIS icon
47
Walt Disney
DIS
$177B
$500K 0.41%
5,195
-9
-0.2% -$828
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$489K 0.4%
3,017
-768
-20% -$122K
PANW icon
49
Palo Alto Networks
PANW
$296B
$475K 0.39%
2,782
– –
QCOM icon
50
Qualcomm
QCOM
$165B
$468K 0.38%
2,750
– –
1
2
3 4 5

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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.