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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
FHLC icon
176
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$46.4K 0.04%
637
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$46.2K 0.04%
300
– –
FDS icon
178
Factset
FDS
$9.8B
$46K 0.04%
100
– –
GEV icon
179
GE Vernova
GEV
$274B
$42.8K 0.04%
168
– –
RWO icon
180
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$42.8K 0.04%
900
– –
PEG icon
181
Public Service Enterprise Group
PEG
$37.8B
$41.9K 0.03%
470
– –
AMT icon
182
American Tower
AMT
$79.8B
$41.9K 0.03%
180
– –
EFX icon
183
Equifax
EFX
$20.7B
$40.6K 0.03%
138
– –
DUK icon
184
Duke Energy
DUK
$96.2B
$40.1K 0.03%
348
– –
MDT icon
185
Medtronic
MDT
$110B
$39.5K 0.03%
439
– –
NEA icon
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$39.5K 0.03%
3,299
– –
PINS icon
187
Pinterest
PINS
$13.2B
$39K 0.03%
1,205
– –
APD icon
188
Air Products & Chemicals
APD
$66.5B
$38.7K 0.03%
130
– –
SCHC icon
189
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$38.5K 0.03%
1,000
– –
ADBE icon
190
Adobe
ADBE
$102B
$38.3K 0.03%
74
– –
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.3B
$37.5K 0.03%
1,400
– –
HPQ icon
192
HP
HPQ
$26B
$37.5K 0.03%
1,045
– –
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$36.9K 0.03%
368
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$36.4K 0.03%
830
– –
SYK icon
195
Stryker
SYK
$129B
$36.1K 0.03%
100
– –
SO icon
196
Southern Company
SO
$107B
$36.1K 0.03%
400
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$35.8K 0.03%
789
-200
-20% -$8.73K
MA icon
198
Mastercard
MA
$498B
$35.6K 0.03%
72
-45
-38% -$20.9K
SBUX icon
199
Starbucks
SBUX
$120B
$35.4K 0.03%
363
– –
CVS icon
200
CVS Health
CVS
$123B
$35.3K 0.03%
562
– –
6 7
8
9 10

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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.