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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
-4.68%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$1.94M
Cap. Flow
+$3.08M
Cap. Flow %
3.52%
Top 10 Hldgs %
47.93%
Holding
300
New
5
Increased
5
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$998K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$392K
5
DE icon
Deere & Co
DE
+$270K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$252K
2
JNJ icon
Johnson & Johnson
JNJ
+$197K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$180K
4
NVDA icon
NVIDIA
NVDA
+$134K
5
DIS icon
Walt Disney
DIS
+$130K

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Healthcare 13.36%
3 Consumer Staples 11.2%
4 Industrials 10.88%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
226
Artisan Partners
APAM
$3.04B
$11.2K 0.01%
300
– –
GS icon
227
Goldman Sachs
GS
$309B
$11K 0.01%
34
– –
DVY icon
228
iShares Select Dividend ETF
DVY
$23.5B
$10.8K 0.01%
100
– –
QYLD icon
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$10.8K 0.01%
641
– –
PII icon
230
Polaris
PII
$4.16B
$10.5K 0.01%
101
– –
SCHW
231
Charles Schwab
SCHW
$188B
$10.3K 0.01%
188
– –
AZN icon
232
AstraZeneca
AZN
$250B
$10.2K 0.01%
75
– –
PKW icon
233
Invesco BuyBack Achievers ETF
PKW
$1.76B
$9.9K 0.01%
110
– –
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.37B
$9.14K 0.01%
625
– –
LEO
235
BNY Mellon Strategic Municipals
LEO
$384M
$9.06K 0.01%
1,700
– –
STZ icon
236
Constellation Brands
STZ
$22.3B
$8.8K 0.01%
35
– –
UL icon
237
Unilever
UL
$139B
$8.5K 0.01%
153
-120
-44% -$6.94K
KMI icon
238
Kinder Morgan
KMI
$69.3B
$8.29K 0.01%
500
– –
ORI icon
239
Old Republic International
ORI
$10.5B
$8.08K 0.01%
300
– –
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.82K 0.01%
146
– –
SEE
241
DELISTED
Sealed Air
SEE
$7.43K 0.01%
226
– –
NIM icon
242
Nuveen Select Maturities Municipal Fund
NIM
$116M
$7.28K 0.01%
860
– –
WEN icon
243
Wendy's
WEN
$1.52B
$7.14K 0.01%
350
– –
MS icon
244
Morgan Stanley
MS
$343B
$6.78K 0.01%
83
– –
TSLA icon
245
Tesla
TSLA
$1.27T
$6.76K 0.01%
27
– –
CRM icon
246
Salesforce
CRM
$158B
$6.69K 0.01%
33
– –
WPC icon
247
W.P. Carey
WPC
$16.4B
$6.49K 0.01%
123
– –
FANG icon
248
Diamondback Energy
FANG
$52.1B
$6.35K 0.01%
41
– –
MFC icon
249
Manulife Financial
MFC
$73.9B
$6.11K 0.01%
334
-865
-72% -$16.4K
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$6.06K 0.01%
178
– –
8 9
10
11 12

Similar funds

FG
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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 2023 Portfolio in Review

As of Q3 2023, First Community Trust held 300 positions worth $87.4M, down 2.2% from $89.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Community Trust deployed $3.08M of net new capital in Q3 2023, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 20,075 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $252K trimmed.

  • First Community Trust's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 20,075 shares worth $1.84M.
  • First Community Trust added most to Deere & Co in Q3 2023, an estimated $270K increase.
  • First Community Trust's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $252K.
  • First Community Trust fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023, selling an estimated $56.2K.
  • First Community Trust's ten largest holdings make up 48% of its $87.4M portfolio in Q3 2023.
  • First Community Trust opened 5 new positions and closed 15 in Q3 2023.
  • First Community Trust's portfolio value fell 2.2% quarter-over-quarter to $87.4M.

Based on First Community Trust's 13F filing for Q3 2023, filed 10 Oct 2023.