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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
PM icon
101
Philip Morris
PM
$294B
$115K 0.11%
1,250
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23B
$113K 0.11%
4,600
– –
VZ icon
103
Verizon
VZ
$193B
$112K 0.11%
2,681
-106
-4% -$4.28K
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.93B
$108K 0.1%
1,260
– –
VRT icon
105
Vertiv
VRT
$107B
$105K 0.1%
+1,290
New +$81.1K
RLI icon
106
RLI Corp
RLI
$5.77B
$104K 0.1%
1,400
– –
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15B
$104K 0.1%
3,825
– –
XEL icon
108
Xcel Energy
XEL
$48.2B
$96.8K 0.09%
1,800
– –
GIS icon
109
General Mills
GIS
$19.2B
$96.1K 0.09%
1,374
– –
TY icon
110
TRI-Continental Corp
TY
$1.9B
$92.4K 0.09%
3,000
– –
CMCSA icon
111
Comcast
CMCSA
$87.8B
$92K 0.09%
2,122
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$88.9K 0.08%
389
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$88.2K 0.08%
1,412
– –
DD icon
114
DuPont de Nemours
DD
$19.9B
$84.6K 0.08%
879
-271
-24% -$24.1K
DEA
115
Easterly Government Properties
DEA
$1.16B
$80.8K 0.08%
2,806
+296
+12% +$8.99K
CARR icon
116
Carrier Global
CARR
$53.9B
$78.5K 0.07%
1,350
– –
DNL icon
117
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$77.8K 0.07%
2,000
– –
TJX icon
118
TJX Companies
TJX
$177B
$76.1K 0.07%
750
– –
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$74.5K 0.07%
4,300
– –
WFC icon
120
Wells Fargo
WFC
$270B
$73.4K 0.07%
1,267
– –
ORCL icon
121
Oracle
ORCL
$416B
$73.2K 0.07%
583
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$71.9K 0.07%
1,722
+222
+15% +$9.06K
PFG icon
123
Principal Financial Group
PFG
$24.6B
$70.5K 0.07%
817
-193
-19% -$15.5K
OTIS icon
124
Otis Worldwide
OTIS
$27.8B
$67K 0.06%
675
– –
COP icon
125
ConocoPhillips
COP
$140B
$66.8K 0.06%
525
– –
3 4
5
6 7

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BOCM
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DFG
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BP
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SAM
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WMS
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GU
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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 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.