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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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$220B
| $311K | 0.36% |
1,157
| – | – |
|
52
Union Pacific
UNP
$176B
| $308K | 0.35% |
1,515
-55
| -4% | -$12K |
|
53
Qualcomm
QCOM
$165B
| $305K | 0.35% |
2,750
| – | – |
|
54
Honeywell
HON
$78.6B
| $303K | 0.35% |
1,738
| – | – |
|
55
Vanguard Total World Stock ETF
VT
$79.2B
| $299K | 0.34% |
3,205
| – | – |
|
56
Cisco
CSCO
$479B
| $298K | 0.34% |
5,547
-285
| -5% | -$15.4K |
|
57
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $272K | 0.31% |
1,388
| – | – |
|
58
Intel
INTC
$510B
| $265K | 0.3% |
7,450
| – | – |
|
59
iShares National Muni Bond ETF
MUB
$45.4B
| $223K | 0.26% |
2,178
| – | – |
|
60
Marathon Petroleum
MPC
$86.9B
| $219K | 0.25% |
1,446
| – | – |
|
61
Skyworks Solutions
SWKS
$10.1B
| $216K | 0.25% |
2,190
-1,000
| -31% | -$106K |
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $215K | 0.25% |
5,490
| – | – |
|
63
Emerson Electric
EMR
$91B
| $210K | 0.24% |
2,177
| – | – |
|
64
Mondelez International
MDLZ
$79.9B
| $207K | 0.24% |
2,988
-210
| -7% | -$15.1K |
|
|
HTLF
65
DELISTED
Heartland Financial USA, Inc.
HTLF
| $205K | 0.24% |
6,982
| – | – |
|
66
Kenvue
KVUE
$37.8B
| $192K | 0.22% |
+9,556
| New | +$221K |
|
67
Hormel Foods
HRL
$13.9B
| $190K | 0.22% |
5,000
| – | – |
|
68
Boeing
BA
$190B
| $190K | 0.22% |
992
-35
| -3% | -$7.66K |
|
69
Danaher
DHR
$140B
| $185K | 0.21% |
840
| – | – |
|
70
Corteva
CTVA
$52.5B
| $185K | 0.21% |
3,609
| – | – |
|
71
Chipotle Mexican Grill
CMG
$43.7B
| $183K | 0.21% |
5,000
-750
| -13% | -$29.2K |
|
72
Valero Energy
VLO
$87.1B
| $170K | 0.19% |
1,200
| – | – |
|
73
Abbott
ABT
$183B
| $169K | 0.19% |
1,740
| – | – |
|
74
Merck
MRK
$317B
| $162K | 0.19% |
1,575
-115
| -7% | -$12.4K |
|
75
iShares Russell 2000 ETF
IWM
$82.5B
| $160K | 0.18% |
907
-388
| -30% | -$72.8K |
|
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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.