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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$194B
$32.9K 0.03%
+443
New +$31.5K
HPQ icon
177
HP
HPQ
$26.1B
$31.6K 0.03%
1,045
– –
APD icon
178
Air Products & Chemicals
APD
$65.7B
$31.5K 0.03%
130
-17
-12% -$4.17K
PEG icon
179
Public Service Enterprise Group
PEG
$37.7B
$31.4K 0.03%
470
– –
PCY icon
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$30.7K 0.03%
1,500
– –
WTRG icon
181
Essential Utilities
WTRG
$11.2B
$29.7K 0.03%
802
– –
NSC icon
182
Norfolk Southern
NSC
$76.8B
$29.3K 0.03%
115
– –
NKE icon
183
Nike
NKE
$63B
$29.1K 0.03%
310
-17
-5% -$1.73K
SO icon
184
Southern Company
SO
$107B
$28.7K 0.03%
400
– –
VEGN icon
185
US Vegan Climate ETF
VEGN
$186M
$27.9K 0.03%
595
– –
VGT icon
186
Vanguard Information Technology ETF
VGT
$147B
$27.8K 0.03%
424
– –
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.03%
103
– –
DOV icon
188
Dover
DOV
$28.3B
$26.6K 0.03%
150
– –
PCAR icon
189
PACCAR
PCAR
$70.2B
$26K 0.02%
210
– –
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.5K 0.02%
+260
New +$25.4K
VTRS icon
191
Viatris
VTRS
$20.6B
$22.7K 0.02%
1,898
– –
TSLX icon
192
Sixth Street Specialty
TSLX
$1.72B
$22.3K 0.02%
1,040
– –
CI icon
193
Cigna
CI
$71.5B
$22.2K 0.02%
61
– –
RCL icon
194
Royal Caribbean
RCL
$87.6B
$21.8K 0.02%
157
– –
BABA icon
195
Alibaba
BABA
$308B
$21.7K 0.02%
300
– –
ADM icon
196
Archer Daniels Midland
ADM
$37.4B
$21.7K 0.02%
345
– –
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$105B
$21.6K 0.02%
804
– –
RJF icon
198
Raymond James Financial
RJF
$34.7B
$20.9K 0.02%
163
– –
GILD icon
199
Gilead Sciences
GILD
$164B
$20.9K 0.02%
285
– –
CVS icon
200
CVS Health
CVS
$126B
$20.7K 0.02%
260
– –
6 7
8
9 10

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DFG
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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.