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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
AAPL icon
1
Apple
AAPL
$4.54T
$12.5M 10.7%
59,383
+1,169
+2% +$218K
AMAT icon
2
Applied Materials
AMAT
$424B
$9.45M 8.08%
40,031
-272
-0.7% -$58.4K
MSFT icon
3
Microsoft
MSFT
$3.62T
$9.43M 8.06%
21,089
+572
+3% +$242K
DE icon
4
Deere & Co
DE
$165B
$5.08M 4.35%
13,600
-56
-0.4% -$21.8K
NVDA icon
5
NVIDIA
NVDA
$5.31T
$4.79M 4.1%
38,770
– –
PG icon
6
Procter & Gamble
PG
$342B
$4.4M 3.76%
26,693
-124
-0.5% -$20.3K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$3.99M 3.41%
7,916
+404
+5% +$196K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$3.57M 3.05%
19,599
+858
+5% +$145K
AMZN icon
9
Amazon
AMZN
$2.94T
$2.37M 2.02%
12,253
+651
+6% +$120K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$2.33M 1.99%
12,705
– –
ABBV icon
11
AbbVie
ABBV
$435B
$2.03M 1.74%
11,852
– –
ACN icon
12
Accenture
ACN
$104B
$1.96M 1.68%
6,456
-5
-0.1% -$1.53K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.88M 1.61%
20,075
– –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.86M 1.59%
22,804
– –
AMD icon
15
Advanced Micro Devices
AMD
$786B
$1.71M 1.46%
10,522
+105
+1% +$16.9K
BDX icon
16
Becton Dickinson
BDX
$47B
$1.65M 1.41%
7,066
-11
-0.2% -$2.59K
WMT icon
17
Walmart Inc
WMT
$894B
$1.55M 1.33%
22,962
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$1.52M 1.3%
2,785
+1,715
+160% +$902K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.34M 1.14%
3,285
– –
CLX icon
20
Clorox
CLX
$12.8B
$1.25M 1.07%
9,172
– –
HOLX
21
DELISTED
Hologic
HOLX
$1.24M 1.06%
16,710
– –
USB icon
22
US Bancorp
USB
$100B
$1.18M 1.01%
29,725
– –
CVX icon
23
Chevron
CVX
$371B
$1.14M 0.98%
7,317
-15
-0.2% -$2.39K
MCK icon
24
McKesson
MCK
$103B
$1.12M 0.96%
1,925
– –
SMCI icon
25
Super Micro Computer
SMCI
$19.6B
$1.09M 0.93%
+13,340
New +$1.14M
1
2 3 4 5

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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.