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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
Cap. Flow
-$1.79M
Cap. Flow %
-1.94%
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
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 Miscellaneous 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
51
Union Pacific
UNP
$172B
$339K 0.37%
1,380
-135
-9% -$29.7K
2021 Q4
8 quarters
AMGN icon
52
Amgen
AMGN
$235B
$333K 0.36%
1,157
– –
2021 Q4
8 quarters
TMO icon
53
Thermo Fisher Scientific
TMO
$258B
$331K 0.36%
624
-480
-43% -$232K
2021 Q4
8 quarters
VT icon
54
Vanguard Total World Stock ETF
VT
$82.1B
$330K 0.36%
3,205
– –
2021 Q4
8 quarters
QQQ icon
55
Invesco QQQ Trust
QQQ
$487B
$330K 0.36%
+805
New +$306K
2023 Q4
0 quarters
LNT icon
56
Alliant Energy
LNT
$17.4B
$316K 0.34%
6,155
+5,544
+907% +$277K
2021 Q4
8 quarters
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$299K 0.32%
1,372
-16
-1% -$3.27K
2022 Q4
4 quarters
HTLF icon
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$274K 0.3%
7,282
+300
+4% +$9.48K
2021 Q4
8 quarters
BWA icon
59
BorgWarner
BWA
$11.9B
$262K 0.28%
7,309
-1,900
-21% -$67.8K
2021 Q4
8 quarters
BA icon
60
Boeing
BA
$149B
$259K 0.28%
992
– –
2021 Q4
8 quarters
SWKS icon
61
Skyworks Solutions
SWKS
$18.6B
$246K 0.27%
2,190
– –
2021 Q4
8 quarters
CSCO icon
62
Cisco
CSCO
$433B
$231K 0.25%
4,577
-970
-17% -$49.6K
2021 Q4
8 quarters
T icon
63
AT&T
T
$161B
$229K 0.25%
13,644
-14,810
-52% -$234K
2021 Q4
8 quarters
CMG icon
64
Chipotle Mexican Grill
CMG
$38.7B
$229K 0.25%
5,000
– –
2022 Q2
6 quarters
MDLZ icon
65
Mondelez International
MDLZ
$80.4B
$215K 0.23%
2,968
-20
-0.7% -$1.37K
2021 Q4
8 quarters
EMR icon
66
Emerson Electric
EMR
$90.4B
$212K 0.23%
2,177
– –
2021 Q4
8 quarters
KVUE icon
67
Kenvue
KVUE
$35.9B
$204K 0.22%
9,460
-96
-1% -$1.92K
2023 Q3
1 quarter
ENPH icon
68
Enphase Energy
ENPH
$4.07B
$203K 0.22%
+1,535
New +$163K
2023 Q4
0 quarters
IWM icon
69
iShares Russell 2000 ETF
IWM
$77.5B
$199K 0.22%
991
+84
+9% +$15K
2021 Q4
8 quarters
ABT icon
70
Abbott
ABT
$181B
$192K 0.21%
1,740
– –
2021 Q4
8 quarters
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$161B
$191K 0.21%
3,303
+1,378
+72% +$75.2K
2022 Q4
4 quarters
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.9B
$179K 0.19%
2,377
+180
+8% +$12.7K
2021 Q4
8 quarters
CTVA icon
73
Corteva
CTVA
$8.59B
$173K 0.19%
3,609
– –
2021 Q4
8 quarters
MRK icon
74
Merck
MRK
$358B
$172K 0.19%
1,575
– –
2021 Q4
8 quarters
UNH icon
75
UnitedHealth
UNH
$365B
$172K 0.19%
326
-575
-64% -$307K
2021 Q4
8 quarters
1 2
3
4 5

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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.