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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$50.1K 0.05%
90
– –
COF icon
152
Capital One
COF
$136B
$49.9K 0.05%
335
– –
HDV
153
iShares Core High Dividend ETF
HDV
$14.8B
$47.9K 0.05%
2,175
– –
SCHC icon
154
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$46.5K 0.04%
1,300
– –
PAYX icon
155
Paychex
PAYX
$42.1B
$45.6K 0.04%
371
-29
-7% -$3.52K
BAC icon
156
Bank of America
BAC
$442B
$45.5K 0.04%
1,200
– –
FDS icon
157
Factset
FDS
$9.89B
$45.4K 0.04%
100
– –
CASH icon
158
Pathward Financial
CASH
$1.88B
$45.4K 0.04%
900
– –
AIQ icon
159
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$45K 0.04%
1,325
– –
FHLC icon
160
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$44.4K 0.04%
637
– –
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$44.3K 0.04%
300
– –
EXAS
162
DELISTED
Exact Sciences
EXAS
$43.2K 0.04%
625
+10
+2% +$633
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$43K 0.04%
910
– –
CL icon
164
Colgate-Palmolive
CL
$74.4B
$41.7K 0.04%
463
-19
-4% -$1.61K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$41.7K 0.04%
989
– –
TSN icon
166
Tyson Foods
TSN
$20.5B
$41.1K 0.04%
700
– –
KHC icon
167
Kraft Heinz
KHC
$30.5B
$38.6K 0.04%
1,045
– –
NEA icon
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$36.5K 0.03%
3,299
– –
SYK icon
169
Stryker
SYK
$129B
$35.8K 0.03%
100
– –
AMT icon
170
American Tower
AMT
$78.3B
$35.6K 0.03%
180
-103
-36% -$20.5K
F icon
171
Ford
F
$56.3B
$35.1K 0.03%
2,643
– –
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$33.8K 0.03%
368
– –
DUK icon
173
Duke Energy
DUK
$96.2B
$33.7K 0.03%
348
– –
SBUX icon
174
Starbucks
SBUX
$121B
$33.2K 0.03%
363
– –
QTUM icon
175
Defiance Quantum ETF
QTUM
$5.53B
$32.9K 0.03%
+536
New +$30.8K
5 6
7
8 9

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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 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.