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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
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.9K 0.01%
90
– –
GSK icon
252
GSK
GSK
$103B
$5.8K 0.01%
160
– –
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.47K 0.01%
36
– –
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$127B
$5.32K 0.01%
80
– –
QSR icon
255
Restaurant Brands International
QSR
$25.8B
$5K 0.01%
75
– –
NCLH icon
256
Norwegian Cruise Line
NCLH
$9.32B
$4.94K 0.01%
300
– –
PIPR icon
257
Piper Sandler
PIPR
$5.14B
$4.94K 0.01%
136
– –
OKE icon
258
Oneok
OKE
$55B
$4.76K 0.01%
75
– –
EIX icon
259
Edison International
EIX
$26.3B
$4.37K 0.01%
69
– –
PRU icon
260
Prudential Financial
PRU
$41.5B
$4.27K ﹤0.01%
45
– –
FHN icon
261
First Horizon
FHN
$12.4B
$4.24K ﹤0.01%
385
– –
CCL icon
262
Carnival Corporation Ltd
CCL
$40.6B
$4.12K ﹤0.01%
300
+100
+50% +$1.66K
DRIV icon
263
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$4.11K ﹤0.01%
175
– –
LIN icon
264
Linde
LIN
$226B
$4.1K ﹤0.01%
11
– –
PH icon
265
Parker-Hannifin
PH
$126B
$3.9K ﹤0.01%
10
– –
SMTC icon
266
Semtech
SMTC
$11.3B
$3.73K ﹤0.01%
145
– –
AA icon
267
Alcoa
AA
$12.6B
$3.69K ﹤0.01%
127
– –
QRVO icon
268
Qorvo
QRVO
$8.4B
$3.53K ﹤0.01%
37
– –
GD icon
269
General Dynamics
GD
$104B
$2.87K ﹤0.01%
13
– –
FXR icon
270
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$2.87K ﹤0.01%
50
– –
HLT icon
271
Hilton Worldwide
HLT
$73B
$2.7K ﹤0.01%
18
– –
STNE icon
272
StoneCo
STNE
$2.72B
$2.67K ﹤0.01%
250
– –
MHK icon
273
Mohawk Industries
MHK
$9.19B
$2.15K ﹤0.01%
25
– –
PLTR icon
274
Palantir
PLTR
$381B
$1.6K ﹤0.01%
100
– –
LW icon
275
Lamb Weston
LW
$7.33B
$1.57K ﹤0.01%
17
– –
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 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.