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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
+10.71%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$4.72M
(+5.4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
302
New
17
Increased
10
Reduced
67
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 2 |
NVIDIA
NVDA
|
+$700K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$542K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$479K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$507K |
| 2 |
Coherent
COHR
|
+$450K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$393K |
| 4 |
UnitedHealth
UNH
|
+$307K |
| 5 |
Accenture
ACN
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.3% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 11.16% |
| 4 | Consumer Staples | 10.77% |
| 5 | Miscellaneous | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $10.9K | 0.01% |
110
| – | – |
2023 Q1
3 quarters
|
|
227
SLB Ltd
SLB
$71.8B
| $10.4K | 0.01% |
200
| – | – |
2021 Q4
8 quarters
|
|
228
AstraZeneca
AZN
$259B
| $10.1K | 0.01% |
75
| – | – |
2021 Q4
8 quarters
|
|
229
BNY Mellon Strategic Municipals
LEO
$349M
| $9.96K | 0.01% |
1,700
| – | – |
2022 Q3
5 quarters
|
|
230
Novartis
NVS
$286B
| $9.89K | 0.01% |
98
-15
| -13% | -$1.45K |
2021 Q4
8 quarters
|
|
231
iShares Global Clean Energy ETF
ICLN
$2.14B
| $9.73K | 0.01% |
625
| – | – |
2021 Q4
8 quarters
|
|
232
Polaris
PII
$3.04B
| $9.57K | 0.01% |
101
| – | – |
2021 Q4
8 quarters
|
|
233
Kinder Morgan
KMI
$73.1B
| $8.82K | 0.01% |
500
| – | – |
2021 Q4
8 quarters
|
|
234
Old Republic International
ORI
$9.34B
| $8.82K | 0.01% |
300
| – | – |
2021 Q4
8 quarters
|
|
235
Salesforce
CRM
$203B
| $8.68K | 0.01% |
33
| – | – |
2022 Q4
4 quarters
|
|
236
Unilever
UL
$139B
| $8.34K | 0.01% |
153
| – | – |
2021 Q4
8 quarters
|
|
237
DELISTED
Sealed Air
SEE
| $8.25K | 0.01% |
226
| – | – |
2021 Q4
8 quarters
|
|
238
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $8.03K | 0.01% |
146
| – | – |
2023 Q2
2 quarters
|
|
239
Constellation Brands
STZ
$21.9B
| $7.98K | 0.01% |
33
-2
| -6% | -$476 |
2021 Q4
8 quarters
|
|
240
W.P. Carey
WPC
$14.7B
| $7.78K | 0.01% |
120
-3
| -2% | -$173 |
2021 Q4
8 quarters
|
|
241
Nuveen Select Maturities Municipal Fund
NIM
$110M
| $7.58K | 0.01% |
860
| – | – |
2022 Q3
5 quarters
|
|
242
Manulife Financial
MFC
$72.6B
| $7.38K | 0.01% |
334
| – | – |
2021 Q4
8 quarters
|
|
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $7.13K | 0.01% |
178
| – | – |
2022 Q3
5 quarters
|
|
244
Wendy's
WEN
$1.28B
| $6.82K | 0.01% |
350
| – | – |
2021 Q4
8 quarters
|
|
245
Morgan Stanley
MS
$286B
| $6.81K | 0.01% |
73
-10
| -12% | -$800 |
2021 Q4
8 quarters
|
|
246
Tesla
TSLA
$1.43T
| $6.71K | 0.01% |
27
| – | – |
2021 Q4
8 quarters
|
|
247
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $6.54K | 0.01% |
90
| – | – |
2021 Q4
8 quarters
|
|
248
FT Vest US Equity Moderate Buffer ETF September
GSEP
$360M
| $6.48K | 0.01% |
+205
| New | +$6.22K |
2023 Q4
0 quarters
|
|
249
Veralto
VLTO
$24.6B
| $6.17K | 0.01% |
+75
| New | +$5.6K |
2023 Q4
0 quarters
|
|
250
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.06K | 0.01% |
80
| – | – |
2021 Q4
8 quarters
|
|
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First Community Trust's Q4 2023 Portfolio in Review
As of Q4 2023, First Community Trust held 302 positions worth $92.2M, up 5.4% from $87.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Community Trust's Q4 2023 filing shows 17 new, 10 increased, 67 reduced and 12 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,070 shares worth $511K. The largest sale was US Bancorp, an estimated $507K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- First Community Trust's largest Q4 2023 buy was iShares Core S&P 500 ETF: 1,070 shares worth $511K.
- First Community Trust added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.21M increase.
- First Community Trust's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $507K.
- First Community Trust fully exited Coherent in Q4 2023, selling an estimated $450K.
- First Community Trust's ten largest holdings make up 49% of its $92.2M portfolio in Q4 2023.
- First Community Trust opened 17 new positions and closed 12 in Q4 2023.
- First Community Trust's portfolio value rose 5.4% quarter-over-quarter to $92.2M.
Based on First Community Trust's 13F filing for Q4 2023, filed 10 Jan 2024.