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
AAPL icon
1
Apple
AAPL
$4.54T
$9.98M 9.39%
58,214
+287
+0.5% +$52.2K
MSFT icon
2
Microsoft
MSFT
$3.62T
$8.63M 8.12%
20,517
+1,121
+6% +$454K
AMAT icon
3
Applied Materials
AMAT
$424B
$8.31M 7.82%
40,303
+1,695
+4% +$311K
DE icon
4
Deere & Co
DE
$165B
$5.61M 5.28%
13,656
-82
-0.6% -$31.4K
PG icon
5
Procter & Gamble
PG
$342B
$4.35M 4.09%
26,817
-76
-0.3% -$11.9K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$3.65M 3.43%
7,512
+148
+2% +$66K
NVDA icon
7
NVIDIA
NVDA
$5.31T
$3.5M 3.3%
38,770
+20,670
+114% +$1.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$2.83M 2.66%
18,741
+438
+2% +$62.7K
ACN icon
9
Accenture
ACN
$104B
$2.24M 2.11%
6,461
-55
-0.8% -$20K
ABBV icon
10
AbbVie
ABBV
$435B
$2.16M 2.03%
11,852
-15
-0.1% -$2.58K
AMZN icon
11
Amazon
AMZN
$2.94T
$2.09M 1.97%
11,602
+2,764
+31% +$461K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.4T
$1.93M 1.82%
12,705
+25
+0.2% +$3.61K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.9M 1.79%
20,075
– –
AMD icon
14
Advanced Micro Devices
AMD
$786B
$1.88M 1.77%
10,417
+10,292
+8,234% +$1.8M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.86M 1.75%
22,804
– –
BDX icon
16
Becton Dickinson
BDX
$47B
$1.75M 1.65%
7,077
-550
-7% -$132K
CLX icon
17
Clorox
CLX
$12.8B
$1.4M 1.32%
9,172
-363
-4% -$54.2K
WMT icon
18
Walmart Inc
WMT
$894B
$1.38M 1.3%
22,962
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.38M 1.3%
3,285
+120
+4% +$47.2K
USB icon
20
US Bancorp
USB
$100B
$1.33M 1.25%
29,725
-1,075
-3% -$45.4K
HOLX
21
DELISTED
Hologic
HOLX
$1.3M 1.23%
16,710
– –
ZBH icon
22
Zimmer Biomet
ZBH
$19B
$1.28M 1.21%
9,732
-135
-1% -$16.9K
CVX icon
23
Chevron
CVX
$371B
$1.16M 1.09%
7,332
-70
-0.9% -$10.6K
MCK icon
24
McKesson
MCK
$103B
$1.03M 0.97%
1,925
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$987K 0.93%
9,474
+4,898
+107% +$495K
1
2 3 4 5

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.