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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
UNP icon
51
Union Pacific
UNP
$176B
$339K 0.37%
1,380
-135
-9% -$29.7K
AMGN icon
52
Amgen
AMGN
$220B
$333K 0.36%
1,157
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$331K 0.36%
624
-480
-43% -$232K
VT icon
54
Vanguard Total World Stock ETF
VT
$79.2B
$330K 0.36%
3,205
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$480B
$330K 0.36%
+805
New +$306K
LNT icon
56
Alliant Energy
LNT
$18.2B
$316K 0.34%
6,155
+5,544
+907% +$277K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$299K 0.32%
1,372
-16
-1% -$3.27K
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$274K 0.3%
7,282
+300
+4% +$9.48K
BWA icon
59
BorgWarner
BWA
$13.7B
$262K 0.28%
7,309
-1,900
-21% -$67.8K
BA icon
60
Boeing
BA
$190B
$259K 0.28%
992
– –
SWKS icon
61
Skyworks Solutions
SWKS
$10.1B
$246K 0.27%
2,190
– –
CSCO icon
62
Cisco
CSCO
$479B
$231K 0.25%
4,577
-970
-17% -$49.6K
T icon
63
AT&T
T
$158B
$229K 0.25%
13,644
-14,810
-52% -$234K
CMG icon
64
Chipotle Mexican Grill
CMG
$43.7B
$229K 0.25%
5,000
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$215K 0.23%
2,968
-20
-0.7% -$1.37K
EMR icon
66
Emerson Electric
EMR
$91B
$212K 0.23%
2,177
– –
KVUE icon
67
Kenvue
KVUE
$37.8B
$204K 0.22%
9,460
-96
-1% -$1.92K
ENPH icon
68
Enphase Energy
ENPH
$5.15B
$203K 0.22%
+1,535
New +$163K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.5B
$199K 0.22%
991
+84
+9% +$15K
ABT icon
70
Abbott
ABT
$183B
$192K 0.21%
1,740
– –
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$158B
$191K 0.21%
3,303
+1,378
+72% +$75.2K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.4B
$179K 0.19%
2,377
+180
+8% +$12.7K
CTVA icon
73
Corteva
CTVA
$52.5B
$173K 0.19%
3,609
– –
MRK icon
74
Merck
MRK
$317B
$172K 0.19%
1,575
– –
UNH icon
75
UnitedHealth
UNH
$375B
$172K 0.19%
326
-575
-64% -$307K
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.