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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$194B
$34.6K 0.03%
443
– –
QTUM icon
202
Defiance Quantum ETF
QTUM
$5.53B
$33.4K 0.03%
536
– –
TSM icon
203
TSMC
TSM
$2.15T
$32.5K 0.03%
187
– –
BABA icon
204
Alibaba
BABA
$308B
$31.8K 0.03%
300
– –
VGT icon
205
Vanguard Information Technology ETF
VGT
$147B
$31.1K 0.03%
424
– –
WTRG icon
206
Essential Utilities
WTRG
$11.2B
$30.9K 0.03%
802
– –
VEGN icon
207
US Vegan Climate ETF
VEGN
$186M
$30.7K 0.03%
595
– –
VTR icon
208
Ventas
VTR
$47.5B
$30.7K 0.03%
479
– –
SLB icon
209
SLB Ltd
SLB
$74.1B
$30.5K 0.03%
728
– –
KMX icon
210
CarMax
KMX
$8.04B
$30.5K 0.02%
394
– –
DOV icon
211
Dover
DOV
$28.3B
$28.8K 0.02%
150
– –
NSC icon
212
Norfolk Southern
NSC
$76.8B
$28.6K 0.02%
115
– –
NI icon
213
NiSource
NI
$20.6B
$27.4K 0.02%
792
– –
AEP icon
214
American Electric Power
AEP
$68.8B
$27.3K 0.02%
266
– –
AFL icon
215
Aflac
AFL
$63.7B
$24.8K 0.02%
222
– –
ALB icon
216
Albemarle
ALB
$14B
$24.4K 0.02%
258
– –
BBWI icon
217
Bath & Body Works
BBWI
$4.19B
$24.1K 0.02%
756
– –
GILD icon
218
Gilead Sciences
GILD
$164B
$23.9K 0.02%
285
– –
OHI icon
219
Omega Healthcare
OHI
$14.8B
$23.4K 0.02%
576
– –
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$105B
$22.7K 0.02%
804
– –
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$22.3K 0.02%
210
-3,575
-94% -$377K
EXAS
222
DELISTED
Exact Sciences
EXAS
$22.1K 0.02%
325
-300
-48% -$16.9K
LHX icon
223
L3Harris
LHX
$53.3B
$22.1K 0.02%
93
– –
FANG icon
224
Diamondback Energy
FANG
$52.1B
$22.1K 0.02%
128
– –
STZ icon
225
Constellation Brands
STZ
$22.3B
$21.9K 0.02%
85
– –
7 8
9
10 11

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BOCM
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DFG
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BP
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SAM
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WMS
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GU
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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.