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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
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.93B
$92.8K 0.11%
1,260
– –
HD icon
102
Home Depot
HD
$352B
$92.8K 0.11%
307
– –
BAX icon
103
Baxter International
BAX
$14.1B
$90.6K 0.1%
2,400
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.01T
$88.8K 0.1%
226
-26
-10% -$10.6K
IBM icon
105
IBM
IBM
$222B
$87K 0.1%
620
– –
CB icon
106
Chubb
CB
$136B
$86.4K 0.1%
415
– –
MCD icon
107
McDonald's
MCD
$195B
$81.4K 0.09%
309
– –
TY icon
108
TRI-Continental Corp
TY
$1.9B
$79.8K 0.09%
3,000
– –
GE icon
109
GE Aerospace
GE
$396B
$78.6K 0.09%
891
– –
WFC icon
110
Wells Fargo
WFC
$270B
$76.3K 0.09%
1,867
– –
DVA icon
111
DaVita
DVA
$12.1B
$75.6K 0.09%
800
– –
CARR icon
112
Carrier Global
CARR
$53.9B
$75.3K 0.09%
1,365
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$75K 0.09%
1,440
-3,288
-70% -$180K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$74.9K 0.09%
396
– –
PFG icon
115
Principal Financial Group
PFG
$24.6B
$72.8K 0.08%
1,010
– –
DEA
116
Easterly Government Properties
DEA
$1.16B
$71.7K 0.08%
2,510
– –
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$68.7K 0.08%
4,300
– –
MU icon
118
Micron Technology
MU
$1.01T
$68K 0.08%
1,000
– –
DNL icon
119
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$66.9K 0.08%
2,000
– –
TJX icon
120
TJX Companies
TJX
$177B
$66.7K 0.08%
750
– –
ALL icon
121
Allstate
ALL
$68.1B
$65.2K 0.07%
585
– –
ES icon
122
Eversource Energy
ES
$27.3B
$64.3K 0.07%
1,106
– –
DNP icon
123
DNP Select Income Fund
DNP
$4.03B
$63.6K 0.07%
6,680
– –
COP icon
124
ConocoPhillips
COP
$140B
$62.9K 0.07%
525
– –
ORCL icon
125
Oracle
ORCL
$416B
$61.8K 0.07%
583
– –
3 4
5
6 7

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BOCM
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DFG
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BP
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SAM
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WMS
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GU
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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.