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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
Cap. Flow
+$3.08M
Cap. Flow %
3.52%
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
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 Miscellaneous 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAG icon
276
Conagra Brands
CAG
$6.77B
$1.4K ﹤0.01%
51
– –
2021 Q4
7 quarters
VMW
277
DELISTED
VMware, Inc
VMW
$1.33K ﹤0.01%
8
– –
2021 Q4
7 quarters
DELL icon
278
Dell
DELL
$301B
$1.31K ﹤0.01%
19
– –
2021 Q4
7 quarters
ASIX icon
279
AdvanSix
ASIX
$446M
$870 ﹤0.01%
28
– –
2021 Q4
7 quarters
AG icon
280
First Majestic Silver
AG
$7.93B
$657 ﹤0.01%
128
– –
2021 Q4
7 quarters
SCWO icon
281
374Water
SCWO
$44.1M
$620 ﹤0.01%
50
– –
2022 Q3
4 quarters
LUMN icon
282
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$80 ﹤0.01%
56
– –
2021 Q4
7 quarters
ROI
283
DELISTED
RiskOn International, Inc. Common Stock
ROI
$71 ﹤0.01%
84
– –
2021 Q4
7 quarters
CPHI icon
284
China Pharma Holdings
CPHI
$31.3M
$22 ﹤0.01%
3
– –
2021 Q4
7 quarters
CE icon
285
Celanese
CE
$5.1B
– –
-80
Closed -$9.26K –
CTSH icon
286
Cognizant
CTSH
$29.6B
– –
-145
Closed -$9.47K –
DEO icon
287
Diageo
DEO
$52.3B
– –
-70
Closed -$12.1K –
EA icon
288
DELISTED
Electronic Arts
EA
– –
-75
Closed -$9.73K –
FLEX icon
289
Flex
FLEX
$36.4B
– –
-584
Closed -$12.2K –
GRMN icon
290
Garmin
GRMN
$55B
– –
-80
Closed -$8.34K –
HAIN icon
291
Hain Celestial
HAIN
$25.7M
– –
-180
Closed -$2.25K –
HQL icon
292
abrdn Life Sciences Investors
HQL
$524M
– –
-100
Closed -$1.35K –
IPG icon
293
DELISTED
Interpublic Group of Companies
IPG
– –
-275
Closed -$10.6K –
LRCX icon
294
Lam Research
LRCX
$347B
– –
-300
Closed -$19.3K –
PDBC icon
295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
– –
-4,129
Closed -$56.2K –
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-450
Closed -$46.8K –
TEL icon
297
TE Connectivity
TEL
$61.7B
– –
-70
Closed -$9.81K –
ARNC
298
DELISTED
Arconic Corporation
ARNC
– –
-137
Closed -$4.05K –
8 9 10 11
12

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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.