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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
Cap. Flow
+$3.08M
Cap. Flow %
3.52%
Top 10 Hldgs %
47.93%
Holding
300
New
5
Increased
5
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$998K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$392K
5
DE icon
Deere & Co
DE
+$270K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$252K
2
JNJ icon
Johnson & Johnson
JNJ
+$197K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$180K
4
NVDA icon
NVIDIA
NVDA
+$134K
5
DIS icon
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
FDX icon
76
FedEx
FDX
$73.5B
$159K 0.18%
600
– –
TXN icon
77
Texas Instruments
TXN
$254B
$153K 0.18%
963
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.4B
$151K 0.17%
2,197
– –
V icon
79
Visa
V
$688B
$150K 0.17%
650
-40
-6% -$9.62K
ADX icon
80
Adams Diversified Equity Fund
ADX
$3.17B
$142K 0.16%
8,526
– –
TRV icon
81
Travelers Companies
TRV
$79.8B
$138K 0.16%
845
– –
EPD icon
82
Enterprise Products Partners
EPD
$81.6B
$136K 0.16%
4,960
– –
KO icon
83
Coca-Cola
KO
$374B
$135K 0.15%
2,414
– –
XOM icon
84
ExxonMobil
XOM
$628B
$135K 0.15%
1,144
-2,300
-67% -$252K
EXPD icon
85
Expeditors International
EXPD
$23.7B
$131K 0.15%
1,145
– –
NVDA icon
86
NVIDIA
NVDA
$5.31T
$130K 0.15%
3,000
-3,000
-50% -$134K
COST icon
87
Costco
COST
$418B
$130K 0.15%
230
– –
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15B
$125K 0.14%
5,535
– –
PM icon
89
Philip Morris
PM
$294B
$119K 0.14%
1,280
-100
-7% -$9.62K
GIS icon
90
General Mills
GIS
$19.2B
$110K 0.13%
1,724
– –
VZ icon
91
Verizon
VZ
$193B
$108K 0.12%
3,342
– –
DD icon
92
DuPont de Nemours
DD
$19.9B
$108K 0.12%
1,150
– –
WM icon
93
Waste Management
WM
$89.7B
$107K 0.12%
700
– –
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$158B
$103K 0.12%
1,925
-330
-15% -$18.4K
XEL icon
95
Xcel Energy
XEL
$48.2B
$103K 0.12%
1,800
– –
AXP icon
96
American Express
AXP
$236B
$102K 0.12%
685
– –
LOW icon
97
Lowe's Companies
LOW
$123B
$97.1K 0.11%
467
– –
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23B
$95.3K 0.11%
4,600
– –
RLI icon
99
RLI Corp
RLI
$5.77B
$95.1K 0.11%
1,400
– –
CMCSA icon
100
Comcast
CMCSA
$87.8B
$94.1K 0.11%
2,122
– –
2 3
4
5 6

Similar funds

FG
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PLC
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BOCM
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
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GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

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.