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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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$64.8K 0.06%
794
+704
+782% +$54.8K
ES icon
127
Eversource Energy
ES
$27.3B
$64.6K 0.06%
1,080
-26
-2% -$1.5K
ROP icon
128
Roper Technologies
ROP
$39B
$64.5K 0.06%
115
– –
BAX icon
129
Baxter International
BAX
$14.1B
$64.1K 0.06%
1,500
– –
ED icon
130
Consolidated Edison
ED
$40B
$63.6K 0.06%
700
– –
ADI icon
131
Analog Devices
ADI
$184B
$61.7K 0.06%
312
-25
-7% -$4.81K
ALL icon
132
Allstate
ALL
$68.1B
$61.4K 0.06%
355
-150
-30% -$23.7K
DHR icon
133
Danaher
DHR
$140B
$61.2K 0.06%
245
– –
XPO icon
134
XPO
XPO
$23.4B
$61K 0.06%
500
– –
DNP icon
135
DNP Select Income Fund
DNP
$4.03B
$60.6K 0.06%
6,680
– –
ADP icon
136
Automatic Data Processing
ADP
$107B
$59.4K 0.06%
238
– –
BLK icon
137
Blackrock
BLK
$176B
$58.4K 0.05%
70
– –
RHP icon
138
Ryman Hospitality Properties
RHP
$8.05B
$57.8K 0.05%
500
– –
BNY
139
Bank of New York Mellon
BNY
$108B
$57.6K 0.05%
1,000
– –
K
140
DELISTED
Kellanova
K
$57.3K 0.05%
1,000
– –
MO icon
141
Altria Group
MO
$114B
$56.7K 0.05%
1,300
– –
MA icon
142
Mastercard
MA
$500B
$56.3K 0.05%
117
– –
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.3B
$54.8K 0.05%
2,100
– –
DRI icon
144
Darden Restaurants
DRI
$23.8B
$54K 0.05%
323
– –
MDT icon
145
Medtronic
MDT
$110B
$53.9K 0.05%
619
-28
-4% -$2.39K
EBAY icon
146
eBay
EBAY
$49.4B
$52.8K 0.05%
1,000
– –
AEE icon
147
Ameren
AEE
$30.2B
$51.8K 0.05%
700
– –
RWO icon
148
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$51.4K 0.05%
1,200
– –
RDIV icon
149
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$50.4K 0.05%
1,100
– –
MCD icon
150
McDonald's
MCD
$195B
$50.2K 0.05%
178
-131
-42% -$38.1K
4 5
6
7 8

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DFG
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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.