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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
+11.65%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
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

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
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 Consumer Staples 10.44%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$198K 0.19%
1,740
– –
KVUE icon
77
Kenvue
KVUE
$37.8B
$197K 0.19%
9,172
-288
-3% -$5.85K
TRV icon
78
Travelers Companies
TRV
$79.8B
$194K 0.18%
845
– –
LLY icon
79
Eli Lilly
LLY
$1.04T
$191K 0.18%
245
+195
+390% +$139K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.4B
$190K 0.18%
2,377
– –
V icon
81
Visa
V
$688B
$181K 0.17%
650
– –
HRL icon
82
Hormel Foods
HRL
$13.9B
$174K 0.16%
5,000
– –
FDX icon
83
FedEx
FDX
$73.5B
$174K 0.16%
600
– –
CRM icon
84
Salesforce
CRM
$158B
$168K 0.16%
558
+525
+1,591% +$151K
UNH icon
85
UnitedHealth
UNH
$375B
$158K 0.15%
320
-6
-2% -$3.05K
AXP icon
86
American Express
AXP
$236B
$156K 0.15%
685
– –
CRWD icon
87
CrowdStrike
CRWD
$214B
$152K 0.14%
+1,896
New +$145K
TXN icon
88
Texas Instruments
TXN
$254B
$150K 0.14%
863
-100
-10% -$16.7K
WM icon
89
Waste Management
WM
$89.7B
$149K 0.14%
700
– –
KO icon
90
Coca-Cola
KO
$374B
$148K 0.14%
2,414
– –
EPD icon
91
Enterprise Products Partners
EPD
$81.6B
$145K 0.14%
4,960
– –
BA icon
92
Boeing
BA
$190B
$143K 0.13%
742
-250
-25% -$51.4K
EXPD icon
93
Expeditors International
EXPD
$23.7B
$139K 0.13%
1,145
– –
XOM icon
94
ExxonMobil
XOM
$628B
$133K 0.13%
1,144
– –
ADX icon
95
Adams Diversified Equity Fund
ADX
$3.17B
$130K 0.12%
6,650
-1,876
-22% -$34.9K
GE icon
96
GE Aerospace
GE
$396B
$120K 0.11%
856
-35
-4% -$4.13K
LOW icon
97
Lowe's Companies
LOW
$123B
$119K 0.11%
467
– –
IBM icon
98
IBM
IBM
$222B
$118K 0.11%
620
– –
MU icon
99
Micron Technology
MU
$1.01T
$118K 0.11%
1,000
– –
HD icon
100
Home Depot
HD
$352B
$118K 0.11%
307
– –
2 3
4
5 6

Similar funds

FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

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 Consumer Staples and Healthcare.

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.