We are live on ! Find out more
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
GEHC icon
201
GE HealthCare
GEHC
$31.7B
$20.6K 0.02%
227
-9
-4% -$749
C icon
202
Citigroup
C
$231B
$20.2K 0.02%
320
– –
LHX icon
203
L3Harris
LHX
$53.3B
$19.8K 0.02%
93
– –
KMB icon
204
Kimberly-Clark
KMB
$37.4B
$19.4K 0.02%
150
– –
UPS icon
205
United Parcel Service
UPS
$91.5B
$19.2K 0.02%
129
– –
AFL icon
206
Aflac
AFL
$63.7B
$19.1K 0.02%
222
-164
-42% -$13.4K
DOW icon
207
Dow Inc
DOW
$21.4B
$19.1K 0.02%
329
– –
SYY icon
208
Sysco
SYY
$40.3B
$18.4K 0.02%
227
– –
OHI icon
209
Omega Healthcare
OHI
$14.8B
$18.2K 0.02%
576
– –
PSX icon
210
Phillips 66
PSX
$81.2B
$18.1K 0.02%
111
– –
OTTR icon
211
Otter Tail
OTTR
$3.9B
$17.3K 0.02%
200
– –
VOE icon
212
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16.2K 0.02%
+104
New +$15.3K
HPE icon
213
Hewlett Packard
HPE
$70.5B
$15.1K 0.01%
850
– –
MGV icon
214
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$14.3K 0.01%
120
– –
GS icon
215
Goldman Sachs
GS
$309B
$14.2K 0.01%
34
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$130B
$14.2K 0.01%
261
-200
-43% -$10.2K
CFR icon
217
Cullen/Frost Bankers
CFR
$10.3B
$14.1K 0.01%
125
– –
BIIB icon
218
Biogen
BIIB
$30.5B
$14K 0.01%
65
– –
CNC icon
219
Centene
CNC
$33.1B
$14K 0.01%
178
– –
APAM icon
220
Artisan Partners
APAM
$3.04B
$13.7K 0.01%
300
– –
HWM icon
221
Howmet Aerospace
HWM
$117B
$13.7K 0.01%
200
-170
-46% -$10.4K
WEC icon
222
WEC Energy
WEC
$35.3B
$13.6K 0.01%
166
-26
-14% -$2.09K
SCHW
223
Charles Schwab
SCHW
$188B
$13.6K 0.01%
188
– –
DVY icon
224
iShares Select Dividend ETF
DVY
$23.5B
$12.3K 0.01%
100
– –
PKW icon
225
Invesco BuyBack Achievers ETF
PKW
$1.76B
$11.9K 0.01%
110
– –
7 8
9
10 11

Similar funds

FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

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.