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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
ENPH icon
76
Enphase Energy
ENPH
$5.15B
$200K 0.17%
2,005
– –
UNH icon
77
UnitedHealth
UNH
$375B
$198K 0.17%
388
+68
+21% +$33.3K
MRK icon
78
Merck
MRK
$317B
$195K 0.17%
1,575
– –
CSCO icon
79
Cisco
CSCO
$479B
$195K 0.17%
4,096
-377
-8% -$17.9K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$194K 0.17%
2,968
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.4B
$191K 0.16%
2,442
+65
+3% +$5.15K
VLO icon
82
Valero Energy
VLO
$87.1B
$188K 0.16%
1,200
– –
CTVA icon
83
Corteva
CTVA
$52.5B
$187K 0.16%
3,469
– –
CRM icon
84
Salesforce
CRM
$158B
$183K 0.16%
710
+152
+27% +$40.7K
CRWD icon
85
CrowdStrike
CRWD
$214B
$182K 0.16%
1,896
– –
ABT icon
86
Abbott
ABT
$183B
$181K 0.15%
1,740
– –
FDX icon
87
FedEx
FDX
$73.5B
$180K 0.15%
600
– –
MPC icon
88
Marathon Petroleum
MPC
$86.9B
$177K 0.15%
1,020
– –
TRV icon
89
Travelers Companies
TRV
$79.8B
$172K 0.15%
845
– –
TXN icon
90
Texas Instruments
TXN
$254B
$168K 0.14%
863
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$166K 0.14%
13,703
-300
-2% -$5.09K
XOM icon
92
ExxonMobil
XOM
$628B
$159K 0.14%
1,383
+239
+21% +$27.8K
AXP icon
93
American Express
AXP
$236B
$159K 0.14%
685
– –
KVUE icon
94
Kenvue
KVUE
$37.8B
$153K 0.13%
8,434
-738
-8% -$14.3K
HRL icon
95
Hormel Foods
HRL
$13.9B
$152K 0.13%
5,000
– –
KO icon
96
Coca-Cola
KO
$374B
$151K 0.13%
2,366
-48
-2% -$2.97K
WM icon
97
Waste Management
WM
$89.7B
$149K 0.13%
700
– –
EPD icon
98
Enterprise Products Partners
EPD
$81.6B
$144K 0.12%
4,960
– –
ADX icon
99
Adams Diversified Equity Fund
ADX
$3.17B
$143K 0.12%
6,650
– –
EXPD icon
100
Expeditors International
EXPD
$23.7B
$143K 0.12%
1,145
– –
2 3
4
5 6

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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.