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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
CMG icon
51
Chipotle Mexican Grill
CMG
$43.7B
$461K 0.38%
8,000
+3,000
+60% +$166K
WCLD
52
WisdomTree Cloud Computing Fund
WCLD
$291M
$422K 0.34%
13,190
+180
+1% +$5.62K
IOO icon
53
iShares Global 100 ETF
IOO
$9.18B
$417K 0.34%
4,204
– –
HTLF
54
DELISTED
Heartland Financial USA, Inc.
HTLF
$413K 0.34%
7,282
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$480B
$393K 0.32%
805
– –
VT icon
56
Vanguard Total World Stock ETF
VT
$79.2B
$384K 0.31%
3,205
– –
LNT icon
57
Alliant Energy
LNT
$18.2B
$374K 0.31%
6,155
– –
AMGN icon
58
Amgen
AMGN
$220B
$373K 0.3%
1,157
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$359K 0.29%
580
– –
HON icon
60
Honeywell
HON
$78.6B
$339K 0.28%
1,738
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$338K 0.28%
5,124
+1,292
+34% +$81.1K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$336K 0.27%
1,418
+359
+34% +$81.6K
ITW icon
63
Illinois Tool Works
ITW
$85.5B
$329K 0.27%
1,255
– –
UNP icon
64
Union Pacific
UNP
$176B
$324K 0.26%
1,315
– –
ROK icon
65
Rockwell Automation
ROK
$50.1B
$314K 0.26%
1,168
– –
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$307K 0.25%
5,804
– –
AMBA icon
67
Ambarella
AMBA
$3.59B
$282K 0.23%
5,000
– –
CRWD icon
68
CrowdStrike
CRWD
$214B
$255K 0.21%
3,632
+1,736
+92% +$123K
EMR icon
69
Emerson Electric
EMR
$91B
$238K 0.19%
2,177
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.5B
$232K 0.19%
1,051
– –
BWA icon
71
BorgWarner
BWA
$13.7B
$229K 0.19%
6,309
-600
-9% -$19.8K
LLY icon
72
Eli Lilly
LLY
$1.04T
$228K 0.19%
257
+12
+5% +$10.8K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$219K 0.18%
2,968
– –
UNH icon
74
UnitedHealth
UNH
$375B
$218K 0.18%
373
-15
-4% -$8.48K
CSCO icon
75
Cisco
CSCO
$479B
$218K 0.18%
4,096
– –
1 2
3
4 5

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DFG
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GU
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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.