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
+5.66%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.7M
(+10%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
314
New
35
Increased
33
Reduced
28
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$902K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$691K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$395K |
| 5 |
iShares Global 100 ETF
IOO
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$108K |
| 2 |
Applied Materials
AMAT
|
+$58.4K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$52.9K |
| 4 |
GE Aerospace
GE
|
+$27.6K |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$27K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.66% |
| 2 | Miscellaneous | 13.36% |
| 3 | Consumer Staples | 9.36% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $35.6K | 0.03% |
1,000
-300
| -23% | -$10.7K |
2021 Q4
10 quarters
|
|
177
American Tower
AMT
$83.6B
| $35K | 0.03% |
180
| – | – |
2021 Q4
10 quarters
|
|
178
Duke Energy
DUK
$93.3B
| $34.9K | 0.03% |
348
| – | – |
2021 Q4
10 quarters
|
|
179
Public Service Enterprise Group
PEG
$35.2B
| $34.6K | 0.03% |
470
| – | – |
2021 Q4
10 quarters
|
|
180
Medtronic
MDT
$121B
| $34.6K | 0.03% |
439
-180
| -29% | -$14.8K |
2021 Q4
10 quarters
|
|
181
SLB Ltd
SLB
$72B
| $34.3K | 0.03% |
728
+528
| +264% | +$25.5K |
2021 Q4
10 quarters
|
|
182
Stryker
SYK
$108B
| $34K | 0.03% |
100
| – | – |
2021 Q4
10 quarters
|
|
183
ASML
ASML
$634B
| $33.8K | 0.03% |
+33
| New | +$31.7K |
2024 Q2
0 quarters
|
|
184
Defiance Quantum ETF
QTUM
$5.35B
| $33.7K | 0.03% |
536
| – | – |
2024 Q1
1 quarter
|
|
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $33.6K | 0.03% |
368
| – | – |
2021 Q4
10 quarters
|
|
186
Air Products & Chemicals
APD
$65.1B
| $33.5K | 0.03% |
130
| – | – |
2021 Q4
10 quarters
|
|
187
Equifax
EFX
$17.7B
| $33.5K | 0.03% |
+138
| New | +$32.9K |
2024 Q2
0 quarters
|
|
188
CVS Health
CVS
$116B
| $33.2K | 0.03% |
562
+302
| +116% | +$18.9K |
2021 Q4
10 quarters
|
|
189
TSMC
TSM
$2.23T
| $32.5K | 0.03% |
+187
| New | +$28.4K |
2024 Q2
0 quarters
|
|
190
iShares Core MSCI EAFE ETF
IEFA
$189B
| $32.2K | 0.03% |
443
| – | – |
2024 Q1
1 quarter
|
|
191
Southern Company
SO
$103B
| $31K | 0.03% |
400
| – | – |
2021 Q4
10 quarters
|
|
192
Vanguard Information Technology ETF
VGT
$151B
| $30.6K | 0.03% |
424
| – | – |
2021 Q4
10 quarters
|
|
193
Essential Utilities
WTRG
$11.3B
| $29.9K | 0.03% |
802
| – | – |
2021 Q4
10 quarters
|
|
194
Bath & Body Works
BBWI
$3.82B
| $29.5K | 0.03% |
+756
| New | +$34.7K |
2024 Q2
0 quarters
|
|
195
Edwards Lifesciences
EW
$49.8B
| $29K | 0.02% |
+314
| New | +$27.8K |
2024 Q2
0 quarters
|
|
196
CarMax
KMX
$7.07B
| $28.9K | 0.02% |
+394
| New | +$28.4K |
2024 Q2
0 quarters
|
|
197
GE Vernova
GEV
$251B
| $28.8K | 0.02% |
+168
| New | +$26.6K |
2024 Q2
0 quarters
|
|
198
US Vegan Climate ETF
VEGN
$182M
| $28.8K | 0.02% |
595
| – | – |
2021 Q4
10 quarters
|
|
199
Starbucks
SBUX
$106B
| $28.3K | 0.02% |
363
| – | – |
2021 Q4
10 quarters
|
|
200
Dover
DOV
$26B
| $27.1K | 0.02% |
150
| – | – |
2021 Q4
10 quarters
|
|
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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 Miscellaneous and Consumer Staples.
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.