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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
+4.34%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
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

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 Consumer Staples 9.8%
3 Healthcare 8.82%
4 Communication Services 8.75%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$107B
$65.9K 0.05%
238
– –
ROP icon
152
Roper Technologies
ROP
$39B
$64K 0.05%
115
– –
AEE icon
153
Ameren
AEE
$30.2B
$61.2K 0.05%
700
– –
KLAC icon
154
KLA
KLAC
$252B
$61.2K 0.05%
790
– –
ASML icon
155
ASML
ASML
$645B
$60.8K 0.05%
73
+40
+121% +$35.8K
CASH icon
156
Pathward Financial
CASH
$1.88B
$59.4K 0.05%
900
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$58.6K 0.05%
+738
New +$57.9K
BAX icon
158
Baxter International
BAX
$14.1B
$57K 0.05%
1,500
– –
RDIV icon
159
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$54.9K 0.04%
1,100
– –
MCD icon
160
McDonald's
MCD
$195B
$54.2K 0.04%
178
– –
SLV icon
161
iShares Silver Trust
SLV
$29.9B
$54.1K 0.04%
+1,905
New +$51.2K
XPO icon
162
XPO
XPO
$23.4B
$53.8K 0.04%
500
– –
RHP icon
163
Ryman Hospitality Properties
RHP
$8.05B
$53.6K 0.04%
500
– –
IAU icon
164
iShares Gold Trust
IAU
$65.9B
$53.4K 0.04%
+1,075
New +$50.3K
T icon
165
AT&T
T
$158B
$53K 0.04%
2,411
– –
DRI icon
166
Darden Restaurants
DRI
$23.8B
$53K 0.04%
323
– –
C icon
167
Citigroup
C
$231B
$52.9K 0.04%
845
– –
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$51.3K 0.04%
90
– –
HDV
169
iShares Core High Dividend ETF
HDV
$14.8B
$51.2K 0.04%
2,175
– –
PAYX icon
170
Paychex
PAYX
$42.1B
$49.8K 0.04%
371
– –
EBAY icon
171
eBay
EBAY
$49.4B
$48.8K 0.04%
750
-250
-25% -$14.4K
ALL icon
172
Allstate
ALL
$68.1B
$48.4K 0.04%
255
-100
-28% -$17.8K
CL icon
173
Colgate-Palmolive
CL
$74.4B
$48.1K 0.04%
463
– –
ALLY icon
174
Ally Financial
ALLY
$13.6B
$47.8K 0.04%
1,342
– –
BAC icon
175
Bank of America
BAC
$442B
$47.6K 0.04%
1,200
– –
5 6
7
8 9

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DFG
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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 Consumer Staples and Healthcare.

  • 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.