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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
-4.68%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
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
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
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 | Miscellaneous | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
FedEx
FDX
$69.9B
| $159K | 0.18% |
600
| – | – |
2022 Q4
3 quarters
|
|
77
Texas Instruments
TXN
$255B
| $153K | 0.18% |
963
| – | – |
2021 Q4
7 quarters
|
|
78
iShares MSCI EAFE ETF
EFA
$76.9B
| $151K | 0.17% |
2,197
| – | – |
2021 Q4
7 quarters
|
|
79
Visa
V
$750B
| $150K | 0.17% |
650
-40
| -6% | -$9.62K |
2021 Q4
7 quarters
|
|
80
Adams Diversified Equity Fund
ADX
$3.22B
| $142K | 0.16% |
8,526
| – | – |
2021 Q4
7 quarters
|
|
81
Travelers Companies
TRV
$80.1B
| $138K | 0.16% |
845
| – | – |
2021 Q4
7 quarters
|
|
82
Enterprise Products Partners
EPD
$76.8B
| $136K | 0.16% |
4,960
| – | – |
2022 Q3
4 quarters
|
|
83
Coca-Cola
KO
$396B
| $135K | 0.15% |
2,414
| – | – |
2021 Q4
7 quarters
|
|
|
84
ExxonMobil
XOM
$718B
| $135K | 0.15% |
1,144
-2,300
| -67% | -$252K |
2021 Q4
7 quarters
|
|
85
Expeditors International
EXPD
$25.8B
| $131K | 0.15% |
1,145
| – | – |
2022 Q4
3 quarters
|
|
|
86
NVIDIA
NVDA
$5.25T
| $130K | 0.15% |
3,000
-3,000
| -50% | -$134K |
2021 Q4
7 quarters
|
|
87
Costco
COST
$433B
| $130K | 0.15% |
230
| – | – |
2021 Q4
7 quarters
|
|
88
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $125K | 0.14% |
5,535
| – | – |
2021 Q4
7 quarters
|
|
89
Philip Morris
PM
$312B
| $119K | 0.14% |
1,280
-100
| -7% | -$9.62K |
2021 Q4
7 quarters
|
|
90
General Mills
GIS
$17.6B
| $110K | 0.13% |
1,724
| – | – |
2021 Q4
7 quarters
|
|
91
Verizon
VZ
$184B
| $108K | 0.12% |
3,342
| – | – |
2021 Q4
7 quarters
|
|
92
DuPont de Nemours
DD
$17.8B
| $108K | 0.12% |
1,150
| – | – |
2021 Q4
7 quarters
|
|
93
Waste Management
WM
$89.6B
| $107K | 0.12% |
700
| – | – |
2021 Q4
7 quarters
|
|
94
Vanguard Total International Stock ETF
VXUS
$161B
| $103K | 0.12% |
1,925
-330
| -15% | -$18.4K |
2022 Q4
3 quarters
|
|
95
Xcel Energy
XEL
$46.9B
| $103K | 0.12% |
1,800
| – | – |
2021 Q4
7 quarters
|
|
96
American Express
AXP
$212B
| $102K | 0.12% |
685
| – | – |
2021 Q4
7 quarters
|
|
97
Lowe's Companies
LOW
$110B
| $97.1K | 0.11% |
467
| – | – |
2021 Q4
7 quarters
|
|
98
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $95.3K | 0.11% |
4,600
| – | – |
2021 Q4
7 quarters
|
|
99
RLI Corp
RLI
$5.46B
| $95.1K | 0.11% |
1,400
| – | – |
2021 Q4
7 quarters
|
|
100
Comcast
CMCSA
$77.3B
| $94.1K | 0.11% |
2,122
| – | – |
2021 Q4
7 quarters
|
|
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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.