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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
+11.65%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
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
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

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 icon
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 Miscellaneous 11.72%
3 Consumer Staples 10.44%
4 Healthcare 10.43%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$50.1K 0.05%
90
– –
2021 Q4
9 quarters
COF icon
152
Capital One
COF
$122B
$49.9K 0.05%
335
– –
2021 Q4
9 quarters
HDV icon
153
iShares Core High Dividend ETF
HDV
$15.4B
$47.9K 0.05%
2,175
– –
2021 Q4
9 quarters
SCHC icon
154
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$46.5K 0.04%
1,300
– –
2021 Q4
9 quarters
PAYX icon
155
Paychex
PAYX
$39.4B
$45.6K 0.04%
371
-29
-7% -$3.52K
2021 Q4
9 quarters
BAC icon
156
Bank of America
BAC
$362B
$45.5K 0.04%
1,200
– –
2021 Q4
9 quarters
FDS icon
157
Factset
FDS
$10.7B
$45.4K 0.04%
100
– –
2021 Q4
9 quarters
CASH icon
158
Pathward Financial
CASH
$1.5B
$45.4K 0.04%
900
– –
2021 Q4
9 quarters
AIQ icon
159
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$45K 0.04%
1,325
– –
2023 Q1
4 quarters
FHLC icon
160
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$44.4K 0.04%
637
– –
2021 Q4
9 quarters
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$44.3K 0.04%
300
– –
2021 Q4
9 quarters
EXAS icon
162
DELISTED
Exact Sciences
EXAS
$43.2K 0.04%
625
+10
+2% +$633
2021 Q4
9 quarters
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$43K 0.04%
910
– –
2022 Q4
5 quarters
CL icon
164
Colgate-Palmolive
CL
$73.9B
$41.7K 0.04%
463
-19
-4% -$1.61K
2021 Q4
9 quarters
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$41.7K 0.04%
989
– –
2021 Q4
9 quarters
TSN icon
166
Tyson Foods
TSN
$19B
$41.1K 0.04%
700
– –
2021 Q4
9 quarters
KHC icon
167
The Kraft Heinz Company
KHC
$27.6B
$38.6K 0.04%
1,045
– –
2021 Q4
9 quarters
NEA icon
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
$36.5K 0.03%
3,299
– –
2022 Q3
6 quarters
SYK icon
169
Stryker
SYK
$112B
$35.8K 0.03%
100
– –
2021 Q4
9 quarters
AMT icon
170
American Tower
AMT
$84.5B
$35.6K 0.03%
180
-103
-36% -$20.5K
2021 Q4
9 quarters
F icon
171
Ford
F
$49.1B
$35.1K 0.03%
2,643
– –
2021 Q4
9 quarters
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$33.8K 0.03%
368
– –
2021 Q4
9 quarters
DUK icon
173
Duke Energy
DUK
$92.7B
$33.7K 0.03%
348
– –
2021 Q4
9 quarters
SBUX icon
174
Starbucks
SBUX
$110B
$33.2K 0.03%
363
– –
2021 Q4
9 quarters
QTUM icon
175
Defiance Quantum ETF
QTUM
$5.36B
$32.9K 0.03%
+536
New +$30.8K
2024 Q1
0 quarters
5 6
7
8 9

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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 Miscellaneous and Consumer Staples.

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.