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FCT

First Community Trust Portfolio holdings

AUM $300M Turnover 13.61%
1-Year Est. Return 39.19%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
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
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

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 icon
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 Miscellaneous 11.72%
3 Consumer Staples 10.44%
4 Healthcare 10.43%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VT icon
51
Vanguard Total World Stock ETF
VT
$82.1B
$354K 0.33%
3,205
– –
2021 Q4
9 quarters
ROK icon
52
Rockwell Automation
ROK
$46.9B
$340K 0.32%
1,168
– –
2021 Q4
9 quarters
ITW icon
53
Illinois Tool Works
ITW
$77.2B
$337K 0.32%
1,255
-126
-9% -$32.7K
2021 Q4
9 quarters
HON icon
54
Honeywell
HON
$66.7B
$336K 0.32%
1,738
– –
2021 Q4
9 quarters
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$333K 0.31%
1,387
+15
+1% +$3.43K
2022 Q4
5 quarters
AMGN icon
56
Amgen
AMGN
$235B
$329K 0.31%
1,157
– –
2021 Q4
9 quarters
UNP icon
57
Union Pacific
UNP
$172B
$323K 0.3%
1,315
-65
-5% -$16K
2021 Q4
9 quarters
INTC icon
58
Intel
INTC
$504B
$316K 0.3%
7,150
-300
-4% -$13.4K
2021 Q4
9 quarters
LNT icon
59
Alliant Energy
LNT
$17.4B
$310K 0.29%
6,155
– –
2021 Q4
9 quarters
WBA icon
60
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.29%
14,003
– –
2021 Q4
9 quarters
CMG icon
61
Chipotle Mexican Grill
CMG
$38.7B
$291K 0.27%
5,000
– –
2022 Q2
7 quarters
HTLF icon
62
DELISTED
Heartland Financial USA, Inc.
HTLF
$256K 0.24%
7,282
– –
2021 Q4
9 quarters
AMBA icon
63
Ambarella
AMBA
$2.8B
$254K 0.24%
5,000
-4,108
-45% -$224K
2021 Q4
9 quarters
EMR icon
64
Emerson Electric
EMR
$90.4B
$247K 0.23%
2,177
– –
2021 Q4
9 quarters
ENPH icon
65
Enphase Energy
ENPH
$4.07B
$243K 0.23%
2,005
+470
+31% +$54.8K
2023 Q4
1 quarter
BWA icon
66
BorgWarner
BWA
$11.9B
$240K 0.23%
6,909
-400
-5% -$13.1K
2021 Q4
9 quarters
SWKS icon
67
Skyworks Solutions
SWKS
$18.6B
$226K 0.21%
2,090
-100
-5% -$10.5K
2021 Q4
9 quarters
CSCO icon
68
Cisco
CSCO
$433B
$223K 0.21%
4,473
-104
-2% -$5.19K
2021 Q4
9 quarters
IWM icon
69
iShares Russell 2000 ETF
IWM
$77.5B
$208K 0.2%
991
– –
2021 Q4
9 quarters
MRK icon
70
Merck
MRK
$358B
$208K 0.2%
1,575
– –
2021 Q4
9 quarters
MDLZ icon
71
Mondelez International
MDLZ
$80.4B
$208K 0.2%
2,968
– –
2021 Q4
9 quarters
MPC icon
72
Marathon Petroleum
MPC
$134B
$206K 0.19%
1,020
– –
2021 Q4
9 quarters
VLO icon
73
Valero Energy
VLO
$128B
$205K 0.19%
1,200
– –
2021 Q4
9 quarters
CTVA icon
74
Corteva
CTVA
$8.59B
$200K 0.19%
3,469
-140
-4% -$7.23K
2021 Q4
9 quarters
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$161B
$199K 0.19%
3,303
– –
2022 Q4
5 quarters
1 2
3
4 5

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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 Miscellaneous and Consumer Staples.

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.