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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 | |
|---|---|---|---|---|---|---|---|
251
iShares Russell 1000 Value ETF
IWD
$83.7B
| $5.95K | 0.01% |
36
| – | – |
2021 Q4
8 quarters
|
|
252
Piper Sandler
PIPR
$4.56B
| $5.95K | 0.01% |
136
| – | – |
2021 Q4
8 quarters
|
|
253
GSK
GSK
$98.2B
| $5.93K | 0.01% |
160
| – | – |
2021 Q4
8 quarters
|
|
254
Restaurant Brands International
QSR
$25.8B
| $5.86K | 0.01% |
75
| – | – |
2021 Q4
8 quarters
|
|
255
Carnival Corporation Ltd
CCL
$35.6B
| $5.56K | 0.01% |
300
| – | – |
2023 Q1
3 quarters
|
|
256
First Horizon
FHN
$10.8B
| $5.45K | 0.01% |
385
| – | – |
2022 Q4
4 quarters
|
|
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $5.27K | 0.01% |
+155
| New | +$4.92K |
2023 Q4
0 quarters
|
|
258
Oneok
OKE
$57.1B
| $5.27K | 0.01% |
75
| – | – |
2021 Q4
8 quarters
|
|
259
DELISTED
Warner Bros
WBD
| $5.1K | 0.01% |
448
-5,236
| -92% | -$56.5K |
2022 Q2
6 quarters
|
|
260
Edison International
EIX
$21.4B
| $4.93K | 0.01% |
69
| – | – |
2021 Q4
8 quarters
|
|
261
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $4.78K | 0.01% |
+92
| New | +$4.57K |
2023 Q4
0 quarters
|
|
262
Prudential Financial
PRU
$40.1B
| $4.67K | 0.01% |
45
| – | – |
2021 Q4
8 quarters
|
|
263
Parker-Hannifin
PH
$121B
| $4.61K | 0.01% |
10
| – | – |
2021 Q4
8 quarters
|
|
264
Linde
LIN
$227B
| $4.52K | ﹤0.01% |
11
| – | – |
2022 Q1
7 quarters
|
|
265
StoneCo
STNE
$2.62B
| $4.51K | ﹤0.01% |
250
| – | – |
2021 Q4
8 quarters
|
|
266
Alcoa
AA
$10.7B
| $4.32K | ﹤0.01% |
127
| – | – |
2021 Q4
8 quarters
|
|
267
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $4.32K | ﹤0.01% |
175
| – | – |
2021 Q4
8 quarters
|
|
268
DELISTED
Qorvo
QRVO
| $4.17K | ﹤0.01% |
37
| – | – |
2021 Q4
8 quarters
|
|
269
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $3.55K | ﹤0.01% |
+74
| New | +$3.18K |
2023 Q4
0 quarters
|
|
270
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $3.52K | ﹤0.01% |
+78
| New | +$3.34K |
2023 Q4
0 quarters
|
|
271
Chubb
CB
$136B
| $3.39K | ﹤0.01% |
15
-400
| -96% | -$87.5K |
2021 Q4
8 quarters
|
|
272
General Dynamics
GD
$91.2B
| $3.38K | ﹤0.01% |
13
| – | – |
2021 Q4
8 quarters
|
|
273
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $3.37K | ﹤0.01% |
+38
| New | +$3.12K |
2023 Q4
0 quarters
|
|
274
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
| $3.37K | ﹤0.01% |
+21
| New | +$3.13K |
2023 Q4
0 quarters
|
|
275
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.1B
| $3.34K | ﹤0.01% |
+121
| New | +$3.13K |
2023 Q4
0 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.