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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
(+15%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
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 |
Advanced Micro Devices
AMD
|
+$1.8M |
| 2 |
NVIDIA
NVDA
|
+$1.5M |
| 3 |
Broadcom
AVGO
|
+$541K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$495K |
| 5 |
Amazon
AMZN
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$720K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$568K |
| 3 |
Stericycle Inc
SRCL
|
+$519K |
| 4 |
AT&T
T
|
+$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$190B
| $32.9K | 0.03% |
+443
| New | +$31.5K |
2024 Q1
0 quarters
|
|
177
HP
HPQ
$27.8B
| $31.6K | 0.03% |
1,045
| – | – |
2021 Q4
9 quarters
|
|
178
Air Products & Chemicals
APD
$66B
| $31.5K | 0.03% |
130
-17
| -12% | -$4.17K |
2021 Q4
9 quarters
|
|
179
Public Service Enterprise Group
PEG
$35B
| $31.4K | 0.03% |
470
| – | – |
2021 Q4
9 quarters
|
|
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $30.7K | 0.03% |
1,500
| – | – |
2021 Q4
9 quarters
|
|
181
Essential Utilities
WTRG
$11.4B
| $29.7K | 0.03% |
802
| – | – |
2021 Q4
9 quarters
|
|
182
Norfolk Southern
NSC
$73B
| $29.3K | 0.03% |
115
| – | – |
2021 Q4
9 quarters
|
|
183
Nike
NKE
$55.2B
| $29.1K | 0.03% |
310
-17
| -5% | -$1.73K |
2021 Q4
9 quarters
|
|
184
Southern Company
SO
$103B
| $28.7K | 0.03% |
400
| – | – |
2021 Q4
9 quarters
|
|
185
US Vegan Climate ETF
VEGN
$182M
| $27.9K | 0.03% |
595
| – | – |
2021 Q4
9 quarters
|
|
186
Vanguard Information Technology ETF
VGT
$150B
| $27.8K | 0.03% |
424
| – | – |
2021 Q4
9 quarters
|
|
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $27K | 0.03% |
103
| – | – |
2022 Q4
5 quarters
|
|
188
Dover
DOV
$26.1B
| $26.6K | 0.03% |
150
| – | – |
2021 Q4
9 quarters
|
|
189
PACCAR
PCAR
$58.3B
| $26K | 0.02% |
210
| – | – |
2021 Q4
9 quarters
|
|
190
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.5K | 0.02% |
+260
| New | +$25.4K |
2024 Q1
0 quarters
|
|
191
Viatris
VTRS
$20.9B
| $22.7K | 0.02% |
1,898
| – | – |
2021 Q4
9 quarters
|
|
192
Sixth Street Specialty
TSLX
$1.68B
| $22.3K | 0.02% |
1,040
| – | – |
2021 Q4
9 quarters
|
|
193
Cigna
CI
$79B
| $22.2K | 0.02% |
61
| – | – |
2021 Q4
9 quarters
|
|
194
Royal Caribbean
RCL
$74.9B
| $21.8K | 0.02% |
157
| – | – |
2021 Q4
9 quarters
|
|
195
Alibaba
BABA
$276B
| $21.7K | 0.02% |
300
| – | – |
2021 Q4
9 quarters
|
|
196
Archer Daniels Midland
ADM
$40B
| $21.7K | 0.02% |
345
| – | – |
2022 Q2
7 quarters
|
|
197
Schwab US Dividend Equity ETF
SCHD
$114B
| $21.6K | 0.02% |
804
| – | – |
2023 Q2
3 quarters
|
|
198
Raymond James Financial
RJF
$30.3B
| $20.9K | 0.02% |
163
| – | – |
2021 Q4
9 quarters
|
|
199
Gilead Sciences
GILD
$195B
| $20.9K | 0.02% |
285
| – | – |
2021 Q4
9 quarters
|
|
200
CVS Health
CVS
$118B
| $20.7K | 0.02% |
260
| – | – |
2021 Q4
9 quarters
|
|
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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.