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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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
WK Kellogg Co
KLG
| $3.29K | ﹤0.01% |
+250
| New | +$2.81K |
2023 Q4
0 quarters
|
|
277
Hilton Worldwide
HLT
$78.7B
| $3.28K | ﹤0.01% |
18
| – | – |
2021 Q4
8 quarters
|
|
278
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$693M
| $3.24K | ﹤0.01% |
50
| – | – |
2021 Q4
8 quarters
|
|
279
Semtech
SMTC
$13.2B
| $3.18K | ﹤0.01% |
145
| – | – |
2021 Q4
8 quarters
|
|
280
Mohawk Industries
MHK
$8.43B
| $2.59K | ﹤0.01% |
25
| – | – |
2021 Q4
8 quarters
|
|
281
Lamb Weston
LW
$7.42B
| $1.84K | ﹤0.01% |
17
| – | – |
2021 Q4
8 quarters
|
|
282
Palantir
PLTR
$454B
| $1.72K | ﹤0.01% |
100
| – | – |
2022 Q4
4 quarters
|
|
283
Conagra Brands
CAG
$6.87B
| $1.46K | ﹤0.01% |
51
| – | – |
2021 Q4
8 quarters
|
|
284
Dell
DELL
$293B
| $1.45K | ﹤0.01% |
19
| – | – |
2021 Q4
8 quarters
|
|
285
First Majestic Silver
AG
$7.92B
| $787 | ﹤0.01% |
128
| – | – |
2021 Q4
8 quarters
|
|
286
374Water
SCWO
$43.6M
| $710 | ﹤0.01% |
50
| – | – |
2022 Q3
5 quarters
|
|
287
Lumen Technologies, Inc. Common Stock
LUMN
$4.82B
| $102 | ﹤0.01% |
56
| – | – |
2021 Q4
8 quarters
|
|
|
ROI
288
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $28 | ﹤0.01% |
84
| – | – |
2021 Q4
8 quarters
|
|
289
China Pharma Holdings
CPHI
$29.7M
| $18 | ﹤0.01% |
3
| – | – |
2021 Q4
8 quarters
|
|
290
AdvanSix
ASIX
$444M
| – | – |
-28
| Closed | -$870 | – |
|
|
291
Coherent
COHR
$46.6B
| – | – |
-13,795
| Closed | -$450K | – |
|
292
DaVita
DVA
$12.1B
| – | – |
-800
| Closed | -$75.6K | – |
|
293
Diamondback Energy
FANG
$55.6B
| – | – |
-41
| Closed | -$6.35K | – |
|
294
Flexsteel Industries
FLXS
$355M
| – | – |
-2,500
| Closed | -$51.9K | – |
|
295
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-500
| Closed | -$24.9K | – |
|
296
iShares National Muni Bond ETF
MUB
$49.2B
| – | – |
-2,178
| Closed | -$223K | – |
|
297
Norwegian Cruise Line
NCLH
$7.19B
| – | – |
-300
| Closed | -$4.94K | – |
|
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| – | – |
-5,490
| Closed | -$215K | – |
|
299
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| – | – |
-670
| Closed | -$23.2K | – |
|
|
VMW
300
DELISTED
VMware, Inc
VMW
| – | – |
-8
| Closed | -$1.33K | – |
|
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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.