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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
+10.71%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$4.72M
Cap. Flow
-$1.79M
Cap. Flow %
-1.94%
Top 10 Hldgs %
49.17%
Holding
302
New
17
Increased
10
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
2
NVDA icon
NVIDIA
NVDA
+$700K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$542K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$306K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$507K
2
COHR icon
Coherent
COHR
+$450K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$393K
4
UNH icon
UnitedHealth
UNH
+$307K
5
ACN icon
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 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
226
Invesco BuyBack Achievers ETF
PKW
$1.76B
$10.9K 0.01%
110
– –
SLB icon
227
SLB Ltd
SLB
$74.1B
$10.4K 0.01%
200
– –
AZN icon
228
AstraZeneca
AZN
$250B
$10.1K 0.01%
75
– –
LEO
229
BNY Mellon Strategic Municipals
LEO
$384M
$9.96K 0.01%
1,700
– –
NVS icon
230
Novartis
NVS
$294B
$9.89K 0.01%
98
-15
-13% -$1.45K
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$2.37B
$9.73K 0.01%
625
– –
PII icon
232
Polaris
PII
$4.16B
$9.57K 0.01%
101
– –
KMI icon
233
Kinder Morgan
KMI
$69.3B
$8.82K 0.01%
500
– –
ORI icon
234
Old Republic International
ORI
$10.5B
$8.82K 0.01%
300
– –
CRM icon
235
Salesforce
CRM
$158B
$8.68K 0.01%
33
– –
UL icon
236
Unilever
UL
$139B
$8.34K 0.01%
153
– –
SEE
237
DELISTED
Sealed Air
SEE
$8.25K 0.01%
226
– –
JEPI icon
238
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.03K 0.01%
146
– –
STZ icon
239
Constellation Brands
STZ
$22.3B
$7.98K 0.01%
33
-2
-6% -$476
WPC icon
240
W.P. Carey
WPC
$16.4B
$7.78K 0.01%
120
-3
-2% -$173
NIM icon
241
Nuveen Select Maturities Municipal Fund
NIM
$116M
$7.58K 0.01%
860
– –
MFC icon
242
Manulife Financial
MFC
$73.9B
$7.38K 0.01%
334
– –
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$7.13K 0.01%
178
– –
WEN icon
244
Wendy's
WEN
$1.52B
$6.82K 0.01%
350
– –
MS icon
245
Morgan Stanley
MS
$343B
$6.81K 0.01%
73
-10
-12% -$800
TSLA icon
246
Tesla
TSLA
$1.27T
$6.71K 0.01%
27
– –
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.54K 0.01%
90
– –
GSEP icon
248
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$6.48K 0.01%
+205
New +$6.22K
VLTO icon
249
Veralto
VLTO
$23.7B
$6.17K 0.01%
+75
New +$5.6K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$127B
$6.06K 0.01%
80
– –
8 9
10
11 12

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BOCM
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DFG
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BP
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SAM
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WMS
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GU
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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.