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FCT

First Community Trust Portfolio holdings

AUM $300M
1-Year Est. Return 39.19%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
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
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
6.4 quarters

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 icon
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 Miscellaneous 11.72%
3 Consumer Staples 10.44%
4 Healthcare 10.43%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$9.98M 9.39%
58,214
+287
+0.5% +$52.2K
2021 Q4
9 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$8.63M 8.12%
20,517
+1,121
+6% +$454K
2021 Q4
9 quarters
AMAT icon
3
Applied Materials
AMAT
$367B
$8.31M 7.82%
40,303
+1,695
+4% +$311K
2021 Q4
9 quarters
DE icon
4
Deere & Co
DE
$175B
$5.61M 5.28%
13,656
-82
-0.6% -$31.4K
2021 Q4
9 quarters
PG icon
5
Procter & Gamble
PG
$355B
$4.35M 4.09%
26,817
-76
-0.3% -$11.9K
2021 Q4
9 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.95T
$3.65M 3.43%
7,512
+148
+2% +$66K
2021 Q4
9 quarters
NVDA icon
7
NVIDIA
NVDA
$5.5T
$3.5M 3.3%
38,770
+20,670
+114% +$1.5M
2021 Q4
9 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.34T
$2.83M 2.66%
18,741
+438
+2% +$62.7K
2021 Q4
9 quarters
ACN icon
9
Accenture
ACN
$130B
$2.24M 2.11%
6,461
-55
-0.8% -$20K
2021 Q4
9 quarters
ABBV icon
10
AbbVie
ABBV
$485B
$2.16M 2.03%
11,852
-15
-0.1% -$2.58K
2021 Q4
9 quarters
AMZN icon
11
Amazon
AMZN
$2.8T
$2.09M 1.97%
11,602
+2,764
+31% +$461K
2021 Q4
9 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$1.93M 1.82%
12,705
+25
+0.2% +$3.61K
2021 Q4
9 quarters
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$1.9M 1.79%
20,075
– –
2023 Q3
2 quarters
AMD icon
14
Advanced Micro Devices
AMD
$983B
$1.88M 1.77%
10,417
+10,292
+8,234% +$1.8M
2022 Q2
7 quarters
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.86M 1.75%
22,804
– –
2023 Q3
2 quarters
BDX icon
16
Becton Dickinson
BDX
$51.1B
$1.75M 1.65%
7,077
-550
-7% -$132K
2021 Q4
9 quarters
CLX icon
17
Clorox
CLX
$10.2B
$1.4M 1.32%
9,172
-363
-4% -$54.2K
2021 Q4
9 quarters
WMT icon
18
Walmart Inc
WMT
$894B
$1.38M 1.3%
22,962
– –
2021 Q4
9 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.38M 1.3%
3,285
+120
+4% +$47.2K
2021 Q4
9 quarters
USB icon
20
US Bancorp
USB
$88.7B
$1.33M 1.25%
29,725
-1,075
-3% -$45.4K
2021 Q4
9 quarters
HOLX icon
21
DELISTED
Hologic
HOLX
$1.3M 1.23%
16,710
– –
2021 Q4
9 quarters
ZBH icon
22
Zimmer Biomet
ZBH
$17.6B
$1.28M 1.21%
9,732
-135
-1% -$16.9K
2021 Q4
9 quarters
CVX icon
23
Chevron
CVX
$429B
$1.16M 1.09%
7,332
-70
-0.9% -$10.6K
2021 Q4
9 quarters
MCK icon
24
McKesson
MCK
$113B
$1.03M 0.97%
1,925
– –
2021 Q4
9 quarters
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$129B
$987K 0.93%
9,474
+4,898
+107% +$495K
2023 Q3
2 quarters
1
2 3 4 5

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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 Miscellaneous and Consumer Staples.

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.