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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
V icon
76
Visa
V
$688B
$215K 0.18%
781
– –
FDX icon
77
FedEx
FDX
$73.5B
$208K 0.17%
760
+160
+27% +$46.5K
SWKS icon
78
Skyworks Solutions
SWKS
$10.1B
$206K 0.17%
2,090
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.4B
$204K 0.17%
2,442
– –
CTVA icon
80
Corteva
CTVA
$52.5B
$204K 0.17%
3,469
– –
CRM icon
81
Salesforce
CRM
$158B
$199K 0.16%
728
+18
+3% +$4.61K
ABT icon
82
Abbott
ABT
$183B
$198K 0.16%
1,740
– –
TRV icon
83
Travelers Companies
TRV
$79.8B
$198K 0.16%
845
– –
AXP icon
84
American Express
AXP
$236B
$186K 0.15%
685
– –
INTC icon
85
Intel
INTC
$510B
$185K 0.15%
7,877
– –
MRK icon
86
Merck
MRK
$317B
$179K 0.15%
1,575
– –
TXN icon
87
Texas Instruments
TXN
$254B
$178K 0.15%
863
– –
KVUE icon
88
Kenvue
KVUE
$37.8B
$178K 0.15%
7,696
-738
-9% -$15.3K
ENPH icon
89
Enphase Energy
ENPH
$5.15B
$173K 0.14%
1,535
-470
-23% -$52.5K
MPC icon
90
Marathon Petroleum
MPC
$86.9B
$166K 0.14%
1,020
– –
VLO icon
91
Valero Energy
VLO
$87.1B
$162K 0.13%
1,200
– –
KO icon
92
Coca-Cola
KO
$374B
$161K 0.13%
2,246
-120
-5% -$8.22K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$159K 0.13%
3,313
+1,813
+121% +$80.7K
HRL icon
94
Hormel Foods
HRL
$13.9B
$159K 0.13%
5,000
– –
DEA
95
Easterly Government Properties
DEA
$1.16B
$156K 0.13%
4,598
– –
PM icon
96
Philip Morris
PM
$294B
$152K 0.12%
1,250
– –
EXPD icon
97
Expeditors International
EXPD
$23.7B
$150K 0.12%
1,145
– –
XOM icon
98
ExxonMobil
XOM
$628B
$150K 0.12%
1,283
-100
-7% -$11.5K
WM icon
99
Waste Management
WM
$89.7B
$145K 0.12%
700
– –
EPD icon
100
Enterprise Products Partners
EPD
$81.6B
$144K 0.12%
4,960
– –
2 3
4
5 6

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BOCM
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DFG
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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.