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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
+5.66%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.7M
Cap. Flow
+$5.96M
Cap. Flow %
5.09%
Top 10 Hldgs %
49.52%
Holding
314
New
35
Increased
33
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$691K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$395K
5
IOO icon
iShares Global 100 ETF
IOO
+$385K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$108K
2
AMAT icon
Applied Materials
AMAT
+$58.4K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.9K
4
GE icon
GE Aerospace
GE
+$27.6K
5
PXD
Pioneer Natural Resource Co.
PXD
+$27K

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Consumer Staples 9.36%
3 Communication Services 9.14%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNL icon
126
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$78.2K 0.07%
2,000
– –
BLK icon
127
Blackrock
BLK
$176B
$75.6K 0.06%
96
+26
+37% +$20.3K
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$74.6K 0.06%
4,300
– –
ADI icon
129
Analog Devices
ADI
$184B
$71.2K 0.06%
312
– –
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$68K 0.06%
794
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$65.6K 0.06%
1,500
-222
-13% -$9.56K
QYLD icon
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$65.2K 0.06%
3,691
+3,050
+476% +$53.9K
KLAC icon
133
KLA
KLAC
$252B
$65.1K 0.06%
+790
New +$58.4K
OTIS icon
134
Otis Worldwide
OTIS
$27.8B
$65K 0.06%
675
– –
ROP icon
135
Roper Technologies
ROP
$39B
$64.8K 0.06%
115
– –
PFG icon
136
Principal Financial Group
PFG
$24.6B
$64.1K 0.05%
817
– –
TSN icon
137
Tyson Foods
TSN
$20.5B
$63.2K 0.05%
1,106
+406
+58% +$23.7K
ED icon
138
Consolidated Edison
ED
$40B
$62.6K 0.05%
700
– –
ES icon
139
Eversource Energy
ES
$27.3B
$61.2K 0.05%
1,080
– –
BNY
140
Bank of New York Mellon
BNY
$108B
$59.9K 0.05%
1,000
– –
MO icon
141
Altria Group
MO
$114B
$59.2K 0.05%
1,300
– –
K
142
DELISTED
Kellanova
K
$57.7K 0.05%
1,000
– –
ADP icon
143
Automatic Data Processing
ADP
$107B
$56.8K 0.05%
238
– –
ALL icon
144
Allstate
ALL
$68.1B
$56.7K 0.05%
355
– –
DNP icon
145
DNP Select Income Fund
DNP
$4.03B
$54.9K 0.05%
6,680
– –
EBAY icon
146
eBay
EBAY
$49.4B
$53.7K 0.05%
1,000
– –
C icon
147
Citigroup
C
$231B
$53.6K 0.05%
845
+525
+164% +$32.4K
ALLY icon
148
Ally Financial
ALLY
$13.6B
$53.2K 0.05%
+1,342
New +$52.4K
PINS icon
149
Pinterest
PINS
$13.2B
$53.1K 0.05%
+1,205
New +$47.5K
XPO icon
150
XPO
XPO
$23.4B
$53.1K 0.05%
500
– –
4 5
6
7 8

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BOCM
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DFG
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BP
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SAM
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GU
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First Community Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First Community Trust held 314 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Community Trust deployed $5.96M of net new capital in Q2 2024, opening 35 new positions and adding to 33 existing holdings. Its largest new stake was Super Micro Computer: 13,340 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $58.4K trimmed.

  • First Community Trust's largest Q2 2024 buy was Super Micro Computer: 13,340 shares worth $1.09M.
  • First Community Trust added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $902K increase.
  • First Community Trust's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $58.4K.
  • First Community Trust fully exited First Trust Capital Strength ETF in Q2 2024, selling an estimated $108K.
  • First Community Trust's ten largest holdings make up 50% of its $117M portfolio in Q2 2024.
  • First Community Trust opened 35 new positions and closed 10 in Q2 2024.
  • First Community Trust's portfolio value rose 10% quarter-over-quarter to $117M.

Based on First Community Trust's 13F filing for Q2 2024, filed 15 Jul 2024.