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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$13.7M 11.16%
58,608
-775
-1% -$173K
MSFT icon
2
Microsoft
MSFT
$3.62T
$9.05M 7.39%
21,028
-61
-0.3% -$26.1K
AMAT icon
3
Applied Materials
AMAT
$424B
$8.08M 6.6%
39,993
-38
-0.1% -$7.79K
NVDA icon
4
NVIDIA
NVDA
$5.31T
$5.95M 4.86%
48,989
+10,219
+26% +$1.21M
DE icon
5
Deere & Co
DE
$165B
$5.59M 4.57%
13,400
-200
-1% -$75.4K
PG icon
6
Procter & Gamble
PG
$342B
$4.62M 3.78%
26,693
– –
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$4.53M 3.71%
7,922
+6
+0.1% +$3.09K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$3.27M 2.67%
19,716
+117
+0.6% +$19.6K
ABBV icon
9
AbbVie
ABBV
$435B
$2.33M 1.91%
11,808
-44
-0.4% -$8.21K
ACN icon
10
Accenture
ACN
$104B
$2.28M 1.86%
6,451
-5
-0.1% -$1.64K
AMZN icon
11
Amazon
AMZN
$2.94T
$2.23M 1.82%
11,971
-282
-2% -$51.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.4T
$2.12M 1.74%
12,705
– –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.9M 1.55%
22,804
– –
WMT icon
14
Walmart Inc
WMT
$894B
$1.85M 1.52%
22,962
– –
AMD icon
15
Advanced Micro Devices
AMD
$786B
$1.74M 1.42%
10,612
+90
+0.9% +$13.7K
BDX icon
16
Becton Dickinson
BDX
$47B
$1.7M 1.39%
7,057
-9
-0.1% -$2.11K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$1.61M 1.31%
2,785
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.51M 1.23%
3,270
-15
-0.5% -$6.63K
CLX icon
19
Clorox
CLX
$12.8B
$1.49M 1.22%
9,172
– –
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.49M 1.22%
15,185
-4,890
-24% -$473K
HOLX
21
DELISTED
Hologic
HOLX
$1.36M 1.11%
16,710
– –
USB icon
22
US Bancorp
USB
$100B
$1.34M 1.09%
29,289
-436
-1% -$19.1K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.2M 0.98%
4,566
+304
+7% +$77.1K
CBSH icon
24
Commerce Bancshares
CBSH
$8.58B
$1.08M 0.88%
20,004
– –
CVX icon
25
Chevron
CVX
$371B
$1.08M 0.88%
7,317
– –
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 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.