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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
KLG
276
DELISTED
WK Kellogg Co
KLG
$3.29K ﹤0.01%
+250
New +$2.81K
HLT icon
277
Hilton Worldwide
HLT
$73B
$3.28K ﹤0.01%
18
– –
FXR icon
278
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$3.24K ﹤0.01%
50
– –
SMTC icon
279
Semtech
SMTC
$11.3B
$3.18K ﹤0.01%
145
– –
MHK icon
280
Mohawk Industries
MHK
$9.19B
$2.59K ﹤0.01%
25
– –
LW icon
281
Lamb Weston
LW
$7.33B
$1.84K ﹤0.01%
17
– –
PLTR icon
282
Palantir
PLTR
$381B
$1.72K ﹤0.01%
100
– –
CAG icon
283
Conagra Brands
CAG
$7.18B
$1.46K ﹤0.01%
51
– –
DELL icon
284
Dell
DELL
$299B
$1.45K ﹤0.01%
19
– –
AG icon
285
First Majestic Silver
AG
$8.68B
$787 ﹤0.01%
128
– –
SCWO icon
286
374Water
SCWO
$39.5M
$710 ﹤0.01%
50
– –
LUMN icon
287
Lumen
LUMN
$6.27B
$102 ﹤0.01%
56
– –
ROI
288
DELISTED
RiskOn International, Inc. Common Stock
ROI
$28 ﹤0.01%
84
– –
CPHI icon
289
China Pharma Holdings
CPHI
$51.1M
$18 ﹤0.01%
3
– –
ASIX icon
290
AdvanSix
ASIX
$546M
– –
-28
Closed -$870
COHR icon
291
Coherent
COHR
$64.2B
– –
-13,795
Closed -$450K
DVA icon
292
DaVita
DVA
$12B
– –
-800
Closed -$75.6K
FANG icon
293
Diamondback Energy
FANG
$52.1B
– –
-41
Closed -$6.35K
FLXS icon
294
Flexsteel Industries
FLXS
$315M
– –
-2,500
Closed -$51.9K
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-500
Closed -$24.9K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,178
Closed -$223K
NCLH icon
297
Norwegian Cruise Line
NCLH
$9.32B
– –
-300
Closed -$4.94K
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-5,490
Closed -$215K
USXF icon
299
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
– –
-670
Closed -$23.2K
VMW
300
DELISTED
VMware, Inc
VMW
– –
-8
Closed -$1.33K
9 10 11
12
13

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BOCM
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
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.