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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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.95K 0.01%
36
– –
PIPR icon
252
Piper Sandler
PIPR
$5.14B
$5.95K 0.01%
136
– –
GSK icon
253
GSK
GSK
$103B
$5.93K 0.01%
160
– –
QSR icon
254
Restaurant Brands International
QSR
$25.8B
$5.86K 0.01%
75
– –
CCL icon
255
Carnival Corporation Ltd
CCL
$40.6B
$5.56K 0.01%
300
– –
FHN icon
256
First Horizon
FHN
$12.4B
$5.45K 0.01%
385
– –
SPDW icon
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$5.27K 0.01%
+155
New +$4.92K
OKE icon
258
Oneok
OKE
$55B
$5.27K 0.01%
75
– –
WBD icon
259
Warner Bros
WBD
$65.1B
$5.1K 0.01%
448
-5,236
-92% -$56.5K
EIX icon
260
Edison International
EIX
$26.3B
$4.93K 0.01%
69
– –
COWZ icon
261
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.78K 0.01%
+92
New +$4.57K
PRU icon
262
Prudential Financial
PRU
$41.5B
$4.67K 0.01%
45
– –
PH icon
263
Parker-Hannifin
PH
$126B
$4.61K 0.01%
10
– –
LIN icon
264
Linde
LIN
$226B
$4.52K ﹤0.01%
11
– –
STNE icon
265
StoneCo
STNE
$2.72B
$4.51K ﹤0.01%
250
– –
AA icon
266
Alcoa
AA
$12.6B
$4.32K ﹤0.01%
127
– –
DRIV icon
267
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$4.32K ﹤0.01%
175
– –
QRVO icon
268
Qorvo
QRVO
$8.4B
$4.17K ﹤0.01%
37
– –
CALF icon
269
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$3.55K ﹤0.01%
+74
New +$3.18K
VOOG icon
270
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3.52K ﹤0.01%
+78
New +$3.34K
CB icon
271
Chubb
CB
$136B
$3.39K ﹤0.01%
15
-400
-96% -$87.5K
GD icon
272
General Dynamics
GD
$104B
$3.38K ﹤0.01%
13
– –
XMHQ icon
273
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.37K ﹤0.01%
+38
New +$3.12K
VLU icon
274
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$3.37K ﹤0.01%
+21
New +$3.13K
TCAF icon
275
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$3.34K ﹤0.01%
+121
New +$3.13K
9 10
11
12 13

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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.