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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
EXAS
201
DELISTED
Exact Sciences
EXAS
$26.4K 0.02%
625
– –
FANG icon
202
Diamondback Energy
FANG
$52.1B
$25.6K 0.02%
+128
New +$25.4K
RCL icon
203
Royal Caribbean
RCL
$87.6B
$25K 0.02%
157
– –
NSC icon
204
Norfolk Southern
NSC
$76.8B
$24.7K 0.02%
115
– –
ALB icon
205
Albemarle
ALB
$14B
$24.6K 0.02%
+258
New +$30.7K
VTR icon
206
Ventas
VTR
$47.5B
$24.6K 0.02%
+479
New +$22.4K
AEP icon
207
American Electric Power
AEP
$68.8B
$23.3K 0.02%
+266
New +$23.3K
NI icon
208
NiSource
NI
$20.6B
$22.8K 0.02%
+792
New +$22.3K
TSLX icon
209
Sixth Street Specialty
TSLX
$1.72B
$22.2K 0.02%
1,040
– –
STZ icon
210
Constellation Brands
STZ
$22.3B
$21.9K 0.02%
+85
New +$21.9K
PCAR icon
211
PACCAR
PCAR
$70.2B
$21.6K 0.02%
210
– –
BABA icon
212
Alibaba
BABA
$308B
$21.6K 0.02%
300
– –
LHX icon
213
L3Harris
LHX
$53.3B
$20.9K 0.02%
93
– –
ADM icon
214
Archer Daniels Midland
ADM
$37.4B
$20.9K 0.02%
345
– –
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$105B
$20.8K 0.02%
804
– –
KMB icon
216
Kimberly-Clark
KMB
$37.4B
$20.7K 0.02%
150
– –
VTRS icon
217
Viatris
VTRS
$20.6B
$20.2K 0.02%
1,898
– –
CI icon
218
Cigna
CI
$71.5B
$20.2K 0.02%
61
– –
RJF icon
219
Raymond James Financial
RJF
$34.7B
$20.1K 0.02%
163
– –
PCY icon
220
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$20K 0.02%
1,000
-500
-33% -$10.1K
AFL icon
221
Aflac
AFL
$63.7B
$19.8K 0.02%
222
– –
OHI icon
222
Omega Healthcare
OHI
$14.8B
$19.7K 0.02%
576
– –
GILD icon
223
Gilead Sciences
GILD
$164B
$19.6K 0.02%
285
– –
EOG icon
224
EOG Resources
EOG
$70.4B
$19.5K 0.02%
+155
New +$19.9K
VEEV icon
225
Veeva Systems
VEEV
$34.7B
$18.9K 0.02%
+103
New +$20.4K
7 8
9
10 11

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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.