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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
-4.68%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$1.94M
(-2.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
300
New
5
Increased
5
Reduced
62
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$998K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$392K |
| 5 |
Deere & Co
DE
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$252K |
| 2 |
Johnson & Johnson
JNJ
|
+$197K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$180K |
| 4 |
NVIDIA
NVDA
|
+$134K |
| 5 |
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 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $799K | 0.91% |
10,539
-425
| -4% | -$33.8K |
|
27
Performance Food Group
PFGC
$17.6B
| $672K | 0.77% |
11,413
-50
| -0.4% | -$3.02K |
|
28
3M
MMM
$93.9B
| $659K | 0.75% |
8,413
-239
| -3% | -$20.5K |
|
29
Northern Trust
NTRS
$33.7B
| $656K | 0.75% |
9,442
-300
| -3% | -$22.7K |
|
30
PepsiCo
PEP
$189B
| $651K | 0.74% |
3,842
-26
| -0.7% | -$4.72K |
|
|
31
Johnson & Johnson
JNJ
$621B
| $613K | 0.7% |
3,939
-1,191
| -23% | -$197K |
|
32
NextEra Energy
NEE
$179B
| $589K | 0.67% |
10,279
-471
| -4% | -$32.6K |
|
33
ScottsMiracle-Gro
SMG
$3.85B
| $577K | 0.66% |
11,173
-120
| -1% | -$6.95K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $570K | 0.65% |
2,684
| – | – |
|
35
Thermo Fisher Scientific
TMO
$214B
| $559K | 0.64% |
1,104
-20
| -2% | -$10.7K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $545K | 0.62% |
24,491
+9,329
| +62% | +$248K |
|
37
Target
TGT
$67.1B
| $539K | 0.62% |
4,871
-70
| -1% | -$8.89K |
|
38
Ambarella
AMBA
$3.59B
| $494K | 0.56% |
9,308
| – | – |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $482K | 0.55% |
10,779
-100
| -0.9% | -$4.47K |
|
40
JPMorgan Chase
JPM
$955B
| $471K | 0.54% |
3,251
-155
| -5% | -$23.2K |
|
41
UnitedHealth
UNH
$375B
| $454K | 0.52% |
901
-60
| -6% | -$29.5K |
|
42
Coherent
COHR
$64.2B
| $450K | 0.51% |
13,795
| – | – |
|
|
43
Walt Disney
DIS
$177B
| $430K | 0.49% |
5,309
-1,524
| -22% | -$130K |
|
44
AT&T
T
$158B
| $427K | 0.49% |
28,454
-330
| -1% | -$4.84K |
|
45
Caterpillar
CAT
$401B
| $396K | 0.45% |
1,450
| – | – |
|
|
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $375K | 0.43% |
+4,576
| New | +$392K |
|
47
BorgWarner
BWA
$13.7B
| $372K | 0.43% |
9,209
-1,480
| -14% | -$62.7K |
|
48
Rockwell Automation
ROK
$50.1B
| $334K | 0.38% |
1,168
-10
| -0.8% | -$3.09K |
|
49
RTX Corp
RTX
$300B
| $323K | 0.37% |
4,482
| – | – |
|
50
Illinois Tool Works
ITW
$85.5B
| $318K | 0.36% |
1,381
| – | – |
|
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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.