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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
ORCL icon
126
Oracle
ORCL
$408B
$99.3K 0.08%
583
– –
2021 Q4
11 quarters
TY icon
127
TRI-Continental Corp
TY
$1.84B
$99.1K 0.08%
3,000
– –
2021 Q4
11 quarters
DFAS icon
128
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$97.2K 0.08%
+1,499
New +$93.8K
2024 Q3
0 quarters
AIQ icon
129
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$96.6K 0.08%
2,600
+1,275
+96% +$44.8K
2023 Q1
6 quarters
WFC icon
130
Wells Fargo
WFC
$248B
$96.3K 0.08%
1,704
– –
2021 Q4
11 quarters
COF icon
131
Capital One
COF
$122B
$95.1K 0.08%
635
– –
2021 Q4
11 quarters
DHR icon
132
Danaher
DHR
$163B
$91.2K 0.07%
328
– –
2021 Q4
11 quarters
BLK icon
133
Blackrock
BLK
$174B
$91.2K 0.07%
96
– –
2021 Q4
11 quarters
VZ icon
134
Verizon
VZ
$184B
$89K 0.07%
1,981
-200
-9% -$8.35K
2021 Q4
11 quarters
CMCSA icon
135
Comcast
CMCSA
$77.3B
$88.6K 0.07%
2,122
– –
2021 Q4
11 quarters
TJX icon
136
TJX Companies
TJX
$159B
$88.2K 0.07%
750
– –
2021 Q4
11 quarters
YLD icon
137
Principal Active High Yield ETF
YLD
$610M
$82.5K 0.07%
+4,225
New +$81.5K
2024 Q3
0 quarters
DNL icon
138
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$78.8K 0.06%
2,000
– –
2022 Q3
8 quarters
COP icon
139
ConocoPhillips
COP
$170B
$75.5K 0.06%
717
– –
2021 Q4
11 quarters
ES icon
140
Eversource Energy
ES
$24.9B
$73.5K 0.06%
1,080
– –
2021 Q4
11 quarters
ED icon
141
Consolidated Edison
ED
$40.6B
$72.9K 0.06%
700
– –
2021 Q4
11 quarters
BNY icon
142
Bank of New York Mellon
BNY
$96.4B
$71.9K 0.06%
1,000
– –
2021 Q4
11 quarters
ADI icon
143
Analog Devices
ADI
$196B
$71.8K 0.06%
312
– –
2021 Q4
11 quarters
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$71.8K 0.06%
794
– –
2021 Q4
11 quarters
PFG icon
145
Principal Financial Group
PFG
$23.3B
$70.2K 0.06%
817
– –
2021 Q4
11 quarters
OTIS icon
146
Otis Worldwide
OTIS
$26.8B
$70.2K 0.06%
675
– –
2021 Q4
11 quarters
ARM icon
147
Arm
ARM
$261B
$69.5K 0.06%
+486
New +$69.1K
2024 Q3
0 quarters
DNP icon
148
DNP Select Income Fund
DNP
$3.72B
$67.1K 0.05%
6,680
– –
2022 Q3
8 quarters
MO icon
149
Altria Group
MO
$123B
$66.4K 0.05%
1,300
– –
2021 Q4
11 quarters
TSN icon
150
Tyson Foods
TSN
$19B
$65.9K 0.05%
1,106
– –
2021 Q4
11 quarters
4 5
6
7 8

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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.