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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
+4.34%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2 years

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 Miscellaneous 14.13%
3 Consumer Staples 9.8%
4 Healthcare 8.82%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRT icon
101
Vertiv
VRT
$82.7B
$144K 0.12%
1,446
+156
+12% +$12.9K
2024 Q1
2 quarters
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$144K 0.12%
+2,230
New +$139K
2024 Q3
0 quarters
JCPB icon
103
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$143K 0.12%
+2,958
New +$141K
2024 Q3
0 quarters
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$143K 0.12%
+5,958
New +$137K
2024 Q3
0 quarters
DFUS icon
105
Dimensional US Equity ETF
DFUS
$21.4B
$137K 0.11%
+2,207
New +$132K
2024 Q3
0 quarters
IBM icon
106
IBM
IBM
$221B
$137K 0.11%
620
– –
2021 Q4
11 quarters
GE icon
107
GE Aerospace
GE
$324B
$129K 0.11%
683
– –
2021 Q4
11 quarters
VFQY icon
108
Vanguard US Quality Factor ETF
VFQY
$510M
$129K 0.11%
+901
New +$124K
2024 Q3
0 quarters
LOW icon
109
Lowe's Companies
LOW
$110B
$126K 0.1%
467
– –
2021 Q4
11 quarters
DD icon
110
DuPont de Nemours
DD
$17.8B
$124K 0.1%
1,112
– –
2021 Q4
11 quarters
HD icon
111
Home Depot
HD
$308B
$124K 0.1%
307
– –
2021 Q4
11 quarters
XEL icon
112
Xcel Energy
XEL
$46.9B
$118K 0.1%
1,800
– –
2021 Q4
11 quarters
FLDR icon
113
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
$114K 0.09%
+2,274
New +$114K
2024 Q3
0 quarters
BA icon
114
Boeing
BA
$149B
$113K 0.09%
742
– –
2021 Q4
11 quarters
WBA icon
115
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.09%
12,225
-1,478
-11% -$15.2K
2021 Q4
11 quarters
CARR icon
116
Carrier Global
CARR
$45.3B
$109K 0.09%
1,350
– –
2021 Q4
11 quarters
RLI icon
117
RLI Corp
RLI
$5.46B
$108K 0.09%
1,400
– –
2021 Q4
11 quarters
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.6B
$106K 0.09%
3,825
– –
2021 Q4
11 quarters
MU icon
119
Micron Technology
MU
$1.05T
$104K 0.08%
1,000
– –
2021 Q4
11 quarters
QYLD icon
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$103K 0.08%
5,717
+2,026
+55% +$35.8K
2023 Q2
5 quarters
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$103K 0.08%
4,000
– –
2021 Q4
11 quarters
GIS icon
122
General Mills
GIS
$17.6B
$101K 0.08%
1,374
– –
2021 Q4
11 quarters
ADX icon
123
Adams Diversified Equity Fund
ADX
$3.22B
$101K 0.08%
4,680
-1,970
-30% -$41.9K
2021 Q4
11 quarters
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$15B
$101K 0.08%
+936
New +$97.1K
2024 Q3
0 quarters
DFIV icon
125
Dimensional International Value ETF
DFIV
$21.8B
$100K 0.08%
+2,628
New +$97.2K
2024 Q3
0 quarters
3 4
5
6 7

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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 Miscellaneous and Consumer Staples.

  • 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.