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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
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$35.6K 0.03%
1,000
-300
-23% -$10.7K
AMT icon
177
American Tower
AMT
$78.3B
$35K 0.03%
180
– –
DUK icon
178
Duke Energy
DUK
$96.2B
$34.9K 0.03%
348
– –
PEG icon
179
Public Service Enterprise Group
PEG
$37.7B
$34.6K 0.03%
470
– –
MDT icon
180
Medtronic
MDT
$110B
$34.6K 0.03%
439
-180
-29% -$14.8K
SLB icon
181
SLB Ltd
SLB
$74.1B
$34.3K 0.03%
728
+528
+264% +$25.5K
SYK icon
182
Stryker
SYK
$129B
$34K 0.03%
100
– –
ASML icon
183
ASML
ASML
$645B
$33.8K 0.03%
+33
New +$31.7K
QTUM icon
184
Defiance Quantum ETF
QTUM
$5.53B
$33.7K 0.03%
536
– –
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$33.6K 0.03%
368
– –
APD icon
186
Air Products & Chemicals
APD
$65.7B
$33.5K 0.03%
130
– –
EFX icon
187
Equifax
EFX
$20.8B
$33.5K 0.03%
+138
New +$32.9K
CVS icon
188
CVS Health
CVS
$126B
$33.2K 0.03%
562
+302
+116% +$18.9K
TSM icon
189
TSMC
TSM
$2.15T
$32.5K 0.03%
+187
New +$28.4K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$194B
$32.2K 0.03%
443
– –
SO icon
191
Southern Company
SO
$107B
$31K 0.03%
400
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$147B
$30.6K 0.03%
424
– –
WTRG icon
193
Essential Utilities
WTRG
$11.2B
$29.9K 0.03%
802
– –
BBWI icon
194
Bath & Body Works
BBWI
$4.19B
$29.5K 0.03%
+756
New +$34.7K
EW icon
195
Edwards Lifesciences
EW
$51.3B
$29K 0.02%
+314
New +$27.8K
KMX icon
196
CarMax
KMX
$8.04B
$28.9K 0.02%
+394
New +$28.4K
GEV icon
197
GE Vernova
GEV
$271B
$28.8K 0.02%
+168
New +$26.6K
VEGN icon
198
US Vegan Climate ETF
VEGN
$186M
$28.8K 0.02%
595
– –
SBUX icon
199
Starbucks
SBUX
$121B
$28.3K 0.02%
363
– –
DOV icon
200
Dover
DOV
$28.3B
$27.1K 0.02%
150
– –
6 7
8
9 10

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DFG
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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.