We are live on ! Find out more
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
V icon
76
Visa
V
$688B
$169K 0.18%
650
– –
TXN icon
77
Texas Instruments
TXN
$254B
$164K 0.18%
963
– –
TRV icon
78
Travelers Companies
TRV
$79.8B
$161K 0.17%
845
– –
HRL icon
79
Hormel Foods
HRL
$13.9B
$161K 0.17%
5,000
– –
VLO icon
80
Valero Energy
VLO
$87.1B
$156K 0.17%
1,200
– –
COST icon
81
Costco
COST
$418B
$152K 0.16%
230
– –
FDX icon
82
FedEx
FDX
$73.5B
$152K 0.16%
600
– –
MPC icon
83
Marathon Petroleum
MPC
$86.9B
$151K 0.16%
1,020
-426
-29% -$63.3K
ADX icon
84
Adams Diversified Equity Fund
ADX
$3.17B
$151K 0.16%
8,526
– –
EXPD icon
85
Expeditors International
EXPD
$23.7B
$146K 0.16%
1,145
– –
KO icon
86
Coca-Cola
KO
$374B
$142K 0.15%
2,414
– –
EPD icon
87
Enterprise Products Partners
EPD
$81.6B
$131K 0.14%
4,960
– –
AXP icon
88
American Express
AXP
$236B
$128K 0.14%
685
– –
WM icon
89
Waste Management
WM
$89.7B
$125K 0.14%
700
– –
PM icon
90
Philip Morris
PM
$294B
$118K 0.13%
1,250
-30
-2% -$2.76K
XOM icon
91
ExxonMobil
XOM
$628B
$114K 0.12%
1,144
– –
XEL icon
92
Xcel Energy
XEL
$48.2B
$111K 0.12%
1,800
– –
DD icon
93
DuPont de Nemours
DD
$19.9B
$111K 0.12%
1,150
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23B
$109K 0.12%
4,600
– –
HD icon
95
Home Depot
HD
$352B
$106K 0.12%
307
– –
VZ icon
96
Verizon
VZ
$193B
$105K 0.11%
2,787
-555
-17% -$19.6K
LOW icon
97
Lowe's Companies
LOW
$123B
$104K 0.11%
467
– –
IBM icon
98
IBM
IBM
$222B
$101K 0.11%
620
– –
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.93B
$101K 0.11%
1,260
– –
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15B
$96K 0.1%
3,825
-1,710
-31% -$39.2K
2 3
4
5 6

Similar funds

FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
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
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

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.