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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
PFE icon
26
Pfizer
PFE
$147B
$812K 0.88%
28,215
-2,350
-8% -$71K
NTRS icon
27
Northern Trust
NTRS
$33.7B
$792K 0.86%
9,392
-50
-0.5% -$3.7K
PFGC icon
28
Performance Food Group
PFGC
$17.6B
$786K 0.85%
11,361
-52
-0.5% -$3.19K
MMM icon
29
3M
MMM
$93.9B
$720K 0.78%
7,874
-539
-6% -$43.3K
TGT icon
30
Target
TGT
$67.1B
$694K 0.75%
4,871
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$632K 0.69%
2,665
-19
-0.7% -$4.2K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$625K 0.68%
4,178
-2,790
-40% -$393K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$617K 0.67%
3,939
– –
NEE icon
34
NextEra Energy
NEE
$179B
$593K 0.64%
9,759
-520
-5% -$29.6K
SMG icon
35
ScottsMiracle-Gro
SMG
$3.85B
$588K 0.64%
9,223
-1,950
-17% -$105K
AMBA icon
36
Ambarella
AMBA
$3.59B
$558K 0.61%
9,108
-200
-2% -$10.9K
PEP icon
37
PepsiCo
PEP
$189B
$551K 0.6%
3,242
-600
-16% -$99.5K
JPM icon
38
JPMorgan Chase
JPM
$955B
$536K 0.58%
3,151
-100
-3% -$15.2K
SRCL
39
DELISTED
Stericycle Inc
SRCL
$519K 0.56%
10,479
-300
-3% -$13.5K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$511K 0.55%
+1,070
New +$479K
DIS icon
41
Walt Disney
DIS
$177B
$479K 0.52%
5,309
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$440K 0.48%
4,576
– –
CAT icon
43
Caterpillar
CAT
$401B
$414K 0.45%
1,400
-50
-3% -$13K
QCOM icon
44
Qualcomm
QCOM
$165B
$398K 0.43%
2,750
– –
RTX icon
45
RTX Corp
RTX
$300B
$377K 0.41%
4,482
– –
INTC icon
46
Intel
INTC
$510B
$374K 0.41%
7,450
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.4%
14,003
-10,488
-43% -$234K
ROK icon
48
Rockwell Automation
ROK
$50.1B
$363K 0.39%
1,168
– –
ITW icon
49
Illinois Tool Works
ITW
$85.5B
$362K 0.39%
1,381
– –
HON icon
50
Honeywell
HON
$78.6B
$344K 0.37%
1,738
– –
1
2
3 4 5

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DFG
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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.