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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
(+5.4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 2 |
NVIDIA
NVDA
|
+$700K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$542K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$479K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$507K |
| 2 |
Coherent
COHR
|
+$450K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$393K |
| 4 |
UnitedHealth
UNH
|
+$307K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Visa
V
$750B
| $169K | 0.18% |
650
| – | – |
2021 Q4
8 quarters
|
|
77
Texas Instruments
TXN
$255B
| $164K | 0.18% |
963
| – | – |
2021 Q4
8 quarters
|
|
78
Travelers Companies
TRV
$80.1B
| $161K | 0.17% |
845
| – | – |
2021 Q4
8 quarters
|
|
79
Hormel Foods
HRL
$11.1B
| $161K | 0.17% |
5,000
| – | – |
2021 Q4
8 quarters
|
|
80
Valero Energy
VLO
$128B
| $156K | 0.17% |
1,200
| – | – |
2021 Q4
8 quarters
|
|
81
Costco
COST
$433B
| $152K | 0.16% |
230
| – | – |
2021 Q4
8 quarters
|
|
82
FedEx
FDX
$69.9B
| $152K | 0.16% |
600
| – | – |
2022 Q4
4 quarters
|
|
83
Marathon Petroleum
MPC
$134B
| $151K | 0.16% |
1,020
-426
| -29% | -$63.3K |
2021 Q4
8 quarters
|
|
84
Adams Diversified Equity Fund
ADX
$3.22B
| $151K | 0.16% |
8,526
| – | – |
2021 Q4
8 quarters
|
|
85
Expeditors International
EXPD
$25.8B
| $146K | 0.16% |
1,145
| – | – |
2022 Q4
4 quarters
|
|
86
Coca-Cola
KO
$396B
| $142K | 0.15% |
2,414
| – | – |
2021 Q4
8 quarters
|
|
87
Enterprise Products Partners
EPD
$76.8B
| $131K | 0.14% |
4,960
| – | – |
2022 Q3
5 quarters
|
|
88
American Express
AXP
$212B
| $128K | 0.14% |
685
| – | – |
2021 Q4
8 quarters
|
|
89
Waste Management
WM
$89.6B
| $125K | 0.14% |
700
| – | – |
2021 Q4
8 quarters
|
|
90
Philip Morris
PM
$312B
| $118K | 0.13% |
1,250
-30
| -2% | -$2.76K |
2021 Q4
8 quarters
|
|
91
ExxonMobil
XOM
$718B
| $114K | 0.12% |
1,144
| – | – |
2021 Q4
8 quarters
|
|
92
Xcel Energy
XEL
$46.9B
| $111K | 0.12% |
1,800
| – | – |
2021 Q4
8 quarters
|
|
93
DuPont de Nemours
DD
$17.8B
| $111K | 0.12% |
1,150
| – | – |
2021 Q4
8 quarters
|
|
94
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $109K | 0.12% |
4,600
| – | – |
2021 Q4
8 quarters
|
|
95
Home Depot
HD
$308B
| $106K | 0.12% |
307
| – | – |
2021 Q4
8 quarters
|
|
96
Verizon
VZ
$184B
| $105K | 0.11% |
2,787
-555
| -17% | -$19.6K |
2021 Q4
8 quarters
|
|
97
Lowe's Companies
LOW
$110B
| $104K | 0.11% |
467
| – | – |
2021 Q4
8 quarters
|
|
98
IBM
IBM
$221B
| $101K | 0.11% |
620
| – | – |
2021 Q4
8 quarters
|
|
99
First Trust Capital Strength ETF
FTCS
$7.74B
| $101K | 0.11% |
1,260
| – | – |
2021 Q4
8 quarters
|
|
100
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $96K | 0.1% |
3,825
-1,710
| -31% | -$39.2K |
2021 Q4
8 quarters
|
|
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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.