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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
ABT icon
76
Abbott
ABT
$181B
$198K 0.19%
1,740
– –
2021 Q4
9 quarters
KVUE icon
77
Kenvue
KVUE
$35.9B
$197K 0.19%
9,172
-288
-3% -$5.85K
2023 Q3
2 quarters
TRV icon
78
Travelers Companies
TRV
$80.1B
$194K 0.18%
845
– –
2021 Q4
9 quarters
LLY icon
79
Eli Lilly
LLY
$1.12T
$191K 0.18%
245
+195
+390% +$139K
2021 Q4
9 quarters
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.9B
$190K 0.18%
2,377
– –
2021 Q4
9 quarters
V icon
81
Visa
V
$750B
$181K 0.17%
650
– –
2021 Q4
9 quarters
HRL icon
82
Hormel Foods
HRL
$11.1B
$174K 0.16%
5,000
– –
2021 Q4
9 quarters
FDX icon
83
FedEx
FDX
$69.9B
$174K 0.16%
600
– –
2022 Q4
5 quarters
CRM icon
84
Salesforce
CRM
$203B
$168K 0.16%
558
+525
+1,591% +$151K
2022 Q4
5 quarters
UNH icon
85
UnitedHealth
UNH
$365B
$158K 0.15%
320
-6
-2% -$3.05K
2021 Q4
9 quarters
AXP icon
86
American Express
AXP
$212B
$156K 0.15%
685
– –
2021 Q4
9 quarters
CRWD icon
87
CrowdStrike
CRWD
$250B
$152K 0.14%
+1,896
New +$145K
2024 Q1
0 quarters
TXN icon
88
Texas Instruments
TXN
$255B
$150K 0.14%
863
-100
-10% -$16.7K
2021 Q4
9 quarters
WM icon
89
Waste Management
WM
$89.6B
$149K 0.14%
700
– –
2021 Q4
9 quarters
KO icon
90
Coca-Cola
KO
$396B
$148K 0.14%
2,414
– –
2021 Q4
9 quarters
EPD icon
91
Enterprise Products Partners
EPD
$76.8B
$145K 0.14%
4,960
– –
2022 Q3
6 quarters
BA icon
92
Boeing
BA
$149B
$143K 0.13%
742
-250
-25% -$51.4K
2021 Q4
9 quarters
EXPD icon
93
Expeditors International
EXPD
$25.8B
$139K 0.13%
1,145
– –
2022 Q4
5 quarters
XOM icon
94
ExxonMobil
XOM
$718B
$133K 0.13%
1,144
– –
2021 Q4
9 quarters
ADX icon
95
Adams Diversified Equity Fund
ADX
$3.22B
$130K 0.12%
6,650
-1,876
-22% -$34.9K
2021 Q4
9 quarters
GE icon
96
GE Aerospace
GE
$324B
$120K 0.11%
856
-35
-4% -$4.13K
2021 Q4
9 quarters
LOW icon
97
Lowe's Companies
LOW
$110B
$119K 0.11%
467
– –
2021 Q4
9 quarters
IBM icon
98
IBM
IBM
$221B
$118K 0.11%
620
– –
2021 Q4
9 quarters
MU icon
99
Micron Technology
MU
$1.05T
$118K 0.11%
1,000
– –
2021 Q4
9 quarters
HD icon
100
Home Depot
HD
$308B
$118K 0.11%
307
– –
2021 Q4
9 quarters
2 3
4
5 6

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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.