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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
WCLD
51
WisdomTree Cloud Computing Fund
WCLD
$291M
$411K 0.35%
13,010
– –
IOO icon
52
iShares Global 100 ETF
IOO
$9.18B
$406K 0.35%
+4,204
New +$385K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$396K 0.34%
+3,785
New +$395K
QQQ icon
54
Invesco QQQ Trust
QQQ
$480B
$386K 0.33%
805
– –
AMGN icon
55
Amgen
AMGN
$220B
$362K 0.31%
1,157
– –
VT icon
56
Vanguard Total World Stock ETF
VT
$79.2B
$361K 0.31%
3,205
– –
HON icon
57
Honeywell
HON
$78.6B
$350K 0.3%
1,738
– –
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$324K 0.28%
7,282
– –
ROK icon
59
Rockwell Automation
ROK
$50.1B
$322K 0.28%
1,168
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$321K 0.27%
580
-44
-7% -$25.2K
LNT icon
61
Alliant Energy
LNT
$18.2B
$313K 0.27%
6,155
– –
CMG icon
62
Chipotle Mexican Grill
CMG
$43.7B
$313K 0.27%
5,000
– –
UNP icon
63
Union Pacific
UNP
$176B
$298K 0.25%
1,315
– –
ITW icon
64
Illinois Tool Works
ITW
$85.5B
$297K 0.25%
1,255
– –
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$283K 0.24%
+5,804
New +$284K
AMBA icon
66
Ambarella
AMBA
$3.59B
$270K 0.23%
5,000
– –
INTC icon
67
Intel
INTC
$510B
$244K 0.21%
7,877
+727
+10% +$23.8K
EMR icon
68
Emerson Electric
EMR
$91B
$240K 0.21%
2,177
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.2%
3,832
+2,420
+171% +$147K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$231K 0.2%
1,059
+670
+172% +$147K
SWKS icon
71
Skyworks Solutions
SWKS
$10.1B
$223K 0.19%
2,090
– –
BWA icon
72
BorgWarner
BWA
$13.7B
$223K 0.19%
6,909
– –
LLY icon
73
Eli Lilly
LLY
$1.04T
$222K 0.19%
245
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.5B
$213K 0.18%
1,051
+60
+6% +$12.1K
V icon
75
Visa
V
$688B
$205K 0.18%
781
+131
+20% +$35.9K
1 2
3
4 5

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DFG
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GU
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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.