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FCT
First Community Trust Portfolio holdings
AUM
$300M
Turnover
13.61%
1-Year Est. Return
39.19%
This Fund
S&P 500
This Quarter
Est. Return
-4.68%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$1.94M
(-2.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
300
New
5
Increased
5
Reduced
62
Closed
15
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$998K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$392K |
| 5 |
Deere & Co
DE
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$252K |
| 2 |
Johnson & Johnson
JNJ
|
+$197K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$180K |
| 4 |
NVIDIA
NVDA
|
+$134K |
| 5 |
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 | Miscellaneous | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Artisan Partners
APAM
$2.34B
| $11.2K | 0.01% |
300
| – | – |
2021 Q4
7 quarters
|
|
227
Goldman Sachs
GS
$264B
| $11K | 0.01% |
34
| – | – |
2022 Q4
3 quarters
|
|
228
iShares Select Dividend ETF
DVY
$23.3B
| $10.8K | 0.01% |
100
| – | – |
2021 Q4
7 quarters
|
|
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
| $10.8K | 0.01% |
641
| – | – |
2023 Q2
1 quarter
|
|
230
Polaris
PII
$3.07B
| $10.5K | 0.01% |
101
| – | – |
2021 Q4
7 quarters
|
|
231
Charles Schwab
SCHW
$162B
| $10.3K | 0.01% |
188
| – | – |
2021 Q4
7 quarters
|
|
232
AstraZeneca
AZN
$259B
| $10.2K | 0.01% |
75
| – | – |
2021 Q4
7 quarters
|
|
233
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $9.9K | 0.01% |
110
| – | – |
2023 Q1
2 quarters
|
|
234
iShares Global Clean Energy ETF
ICLN
$2.14B
| $9.14K | 0.01% |
625
| – | – |
2021 Q4
7 quarters
|
|
235
BNY Mellon Strategic Municipals
LEO
$350M
| $9.06K | 0.01% |
1,700
| – | – |
2022 Q3
4 quarters
|
|
236
Constellation Brands
STZ
$22.3B
| $8.8K | 0.01% |
35
| – | – |
2021 Q4
7 quarters
|
|
237
Unilever
UL
$142B
| $8.5K | 0.01% |
153
-120
| -44% | -$6.94K |
2021 Q4
7 quarters
|
|
238
Kinder Morgan
KMI
$74.4B
| $8.29K | 0.01% |
500
| – | – |
2021 Q4
7 quarters
|
|
239
Old Republic International
ORI
$9.44B
| $8.08K | 0.01% |
300
| – | – |
2021 Q4
7 quarters
|
|
240
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $7.82K | 0.01% |
146
| – | – |
2023 Q2
1 quarter
|
|
241
DELISTED
Sealed Air
SEE
| $7.43K | 0.01% |
226
| – | – |
2021 Q4
7 quarters
|
|
242
Nuveen Select Maturities Municipal Fund
NIM
$111M
| $7.28K | 0.01% |
860
| – | – |
2022 Q3
4 quarters
|
|
243
Wendy's
WEN
$1.28B
| $7.14K | 0.01% |
350
| – | – |
2021 Q4
7 quarters
|
|
244
Morgan Stanley
MS
$289B
| $6.78K | 0.01% |
83
| – | – |
2021 Q4
7 quarters
|
|
245
Tesla
TSLA
$1.44T
| $6.76K | 0.01% |
27
| – | – |
2021 Q4
7 quarters
|
|
246
Salesforce
CRM
$203B
| $6.69K | 0.01% |
33
| – | – |
2022 Q4
3 quarters
|
|
247
W.P. Carey
WPC
$14.8B
| $6.49K | 0.01% |
123
| – | – |
2021 Q4
7 quarters
|
|
248
Diamondback Energy
FANG
$55.4B
| $6.35K | 0.01% |
41
| – | – |
2021 Q4
7 quarters
|
|
249
Manulife Financial
MFC
$73.5B
| $6.11K | 0.01% |
334
-865
| -72% | -$16.4K |
2021 Q4
7 quarters
|
|
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $6.06K | 0.01% |
178
| – | – |
2022 Q3
4 quarters
|
|
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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.