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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
MA icon
151
Mastercard
MA
$500B
$51.6K 0.04%
117
– –
CASH icon
152
Pathward Financial
CASH
$1.88B
$50.9K 0.04%
900
– –
BAX icon
153
Baxter International
BAX
$14.1B
$50.2K 0.04%
1,500
– –
RHP icon
154
Ryman Hospitality Properties
RHP
$8.05B
$49.9K 0.04%
500
– –
AEE icon
155
Ameren
AEE
$30.2B
$49.8K 0.04%
700
– –
RDIV icon
156
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$49.3K 0.04%
1,100
– –
DRI icon
157
Darden Restaurants
DRI
$23.8B
$48.9K 0.04%
323
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$48.2K 0.04%
90
– –
BAC icon
159
Bank of America
BAC
$442B
$47.7K 0.04%
1,200
– –
HDV
160
iShares Core High Dividend ETF
HDV
$14.8B
$47.3K 0.04%
2,175
– –
AIQ icon
161
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$47.2K 0.04%
1,325
– –
T icon
162
AT&T
T
$158B
$46.1K 0.04%
+2,411
New +$41.9K
MCD icon
163
McDonald's
MCD
$195B
$45.4K 0.04%
178
– –
CL icon
164
Colgate-Palmolive
CL
$74.4B
$44.9K 0.04%
463
– –
PAYX icon
165
Paychex
PAYX
$42.1B
$44K 0.04%
371
– –
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$43.7K 0.04%
300
– –
FHLC icon
167
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$43.7K 0.04%
637
– –
ADBE icon
168
Adobe
ADBE
$103B
$41.1K 0.04%
+74
New +$35.8K
FDS icon
169
Factset
FDS
$9.89B
$40.8K 0.03%
100
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$40.7K 0.03%
989
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$37.8K 0.03%
830
-80
-9% -$3.73K
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$37.8K 0.03%
3,299
– –
RWO icon
173
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$37.4K 0.03%
900
-300
-25% -$12.4K
HPQ icon
174
HP
HPQ
$26.1B
$36.6K 0.03%
1,045
– –
SCHP icon
175
Schwab US TIPS ETF
SCHP
$16.3B
$36.4K 0.03%
1,400
-700
-33% -$18.1K
5 6
7
8 9

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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.