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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
VRT icon
101
Vertiv
VRT
$107B
$144K 0.12%
1,446
+156
+12% +$12.9K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$144K 0.12%
+2,230
New +$139K
JCPB icon
103
JPMorgan Core Plus Bond ETF
JCPB
$14B
$143K 0.12%
+2,958
New +$141K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$143K 0.12%
+5,958
New +$137K
DFUS
105
Dimensional US Equity ETF
DFUS
$21.5B
$137K 0.11%
+2,207
New +$132K
IBM icon
106
IBM
IBM
$222B
$137K 0.11%
620
– –
GE icon
107
GE Aerospace
GE
$396B
$129K 0.11%
683
– –
VFQY icon
108
Vanguard US Quality Factor ETF
VFQY
$492M
$129K 0.11%
+901
New +$124K
LOW icon
109
Lowe's Companies
LOW
$123B
$126K 0.1%
467
– –
DD icon
110
DuPont de Nemours
DD
$19.9B
$124K 0.1%
1,112
– –
HD icon
111
Home Depot
HD
$352B
$124K 0.1%
307
– –
XEL icon
112
Xcel Energy
XEL
$48.2B
$118K 0.1%
1,800
– –
FLDR icon
113
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$114K 0.09%
+2,274
New +$114K
BA icon
114
Boeing
BA
$190B
$113K 0.09%
742
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.09%
12,225
-1,478
-11% -$15.2K
CARR icon
116
Carrier Global
CARR
$53.9B
$109K 0.09%
1,350
– –
RLI icon
117
RLI Corp
RLI
$5.77B
$108K 0.09%
1,400
– –
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$15B
$106K 0.09%
3,825
– –
MU icon
119
Micron Technology
MU
$1.01T
$104K 0.08%
1,000
– –
QYLD icon
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$103K 0.08%
5,717
+2,026
+55% +$35.8K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23B
$103K 0.08%
4,000
– –
GIS icon
122
General Mills
GIS
$19.2B
$101K 0.08%
1,374
– –
ADX icon
123
Adams Diversified Equity Fund
ADX
$3.17B
$101K 0.08%
4,680
-1,970
-30% -$41.9K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$101K 0.08%
+936
New +$97.1K
DFIV icon
125
Dimensional International Value ETF
DFIV
$21.5B
$100K 0.08%
+2,628
New +$97.2K
3 4
5
6 7

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PLC
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BOCM
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
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SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
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GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

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.