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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 | |
|---|---|---|---|---|---|---|---|
251
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $5.9K | 0.01% |
90
| – | – |
2021 Q4
7 quarters
|
|
252
GSK
GSK
$98.2B
| $5.8K | 0.01% |
160
| – | – |
2021 Q4
7 quarters
|
|
253
iShares Russell 1000 Value ETF
IWD
$83.7B
| $5.47K | 0.01% |
36
| – | – |
2021 Q4
7 quarters
|
|
254
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.32K | 0.01% |
80
| – | – |
2021 Q4
7 quarters
|
|
255
Restaurant Brands International
QSR
$25.8B
| $5K | 0.01% |
75
| – | – |
2021 Q4
7 quarters
|
|
256
Norwegian Cruise Line
NCLH
$7.07B
| $4.94K | 0.01% |
300
| – | – |
2021 Q4
7 quarters
|
|
257
Piper Sandler
PIPR
$4.56B
| $4.94K | 0.01% |
136
| – | – |
2021 Q4
7 quarters
|
|
258
Oneok
OKE
$57.1B
| $4.76K | 0.01% |
75
| – | – |
2021 Q4
7 quarters
|
|
259
Edison International
EIX
$21.4B
| $4.37K | 0.01% |
69
| – | – |
2021 Q4
7 quarters
|
|
260
Prudential Financial
PRU
$40.1B
| $4.27K | ﹤0.01% |
45
| – | – |
2021 Q4
7 quarters
|
|
261
First Horizon
FHN
$10.8B
| $4.24K | ﹤0.01% |
385
| – | – |
2022 Q4
3 quarters
|
|
262
Carnival Corporation Ltd
CCL
$35.6B
| $4.12K | ﹤0.01% |
300
+100
| +50% | +$1.66K |
2023 Q1
2 quarters
|
|
263
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $4.11K | ﹤0.01% |
175
| – | – |
2021 Q4
7 quarters
|
|
264
Linde
LIN
$227B
| $4.1K | ﹤0.01% |
11
| – | – |
2022 Q1
6 quarters
|
|
265
Parker-Hannifin
PH
$121B
| $3.9K | ﹤0.01% |
10
| – | – |
2021 Q4
7 quarters
|
|
266
Semtech
SMTC
$13.5B
| $3.73K | ﹤0.01% |
145
| – | – |
2021 Q4
7 quarters
|
|
267
Alcoa
AA
$10.7B
| $3.69K | ﹤0.01% |
127
| – | – |
2021 Q4
7 quarters
|
|
268
DELISTED
Qorvo
QRVO
| $3.53K | ﹤0.01% |
37
| – | – |
2021 Q4
7 quarters
|
|
269
General Dynamics
GD
$91.2B
| $2.87K | ﹤0.01% |
13
| – | – |
2021 Q4
7 quarters
|
|
270
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $2.87K | ﹤0.01% |
50
| – | – |
2021 Q4
7 quarters
|
|
271
Hilton Worldwide
HLT
$77.2B
| $2.7K | ﹤0.01% |
18
| – | – |
2021 Q4
7 quarters
|
|
272
StoneCo
STNE
$2.62B
| $2.67K | ﹤0.01% |
250
| – | – |
2021 Q4
7 quarters
|
|
273
Mohawk Industries
MHK
$8.39B
| $2.15K | ﹤0.01% |
25
| – | – |
2021 Q4
7 quarters
|
|
274
Palantir
PLTR
$482B
| $1.6K | ﹤0.01% |
100
| – | – |
2022 Q4
3 quarters
|
|
275
Lamb Weston
LW
$7.47B
| $1.57K | ﹤0.01% |
17
| – | – |
2021 Q4
7 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.