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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
+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
RLI icon
101
RLI Corp
RLI
$5.77B
$93.2K 0.1%
1,400
– –
CMCSA icon
102
Comcast
CMCSA
$87.8B
$93K 0.1%
2,122
– –
MCD icon
103
McDonald's
MCD
$195B
$91.6K 0.1%
309
– –
GE icon
104
GE Aerospace
GE
$396B
$90.7K 0.1%
891
– –
GIS icon
105
General Mills
GIS
$19.2B
$89.5K 0.1%
1,374
-350
-20% -$22.6K
TY icon
106
TRI-Continental Corp
TY
$1.9B
$86.5K 0.09%
3,000
– –
MU icon
107
Micron Technology
MU
$1.01T
$85.3K 0.09%
1,000
– –
DEA
108
Easterly Government Properties
DEA
$1.16B
$84.3K 0.09%
2,510
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$83K 0.09%
389
-7
-2% -$1.35K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$82.1K 0.09%
1,412
-28
-2% -$1.5K
PFG icon
111
Principal Financial Group
PFG
$24.6B
$79.5K 0.09%
1,010
– –
CARR icon
112
Carrier Global
CARR
$53.9B
$77.6K 0.08%
1,350
-15
-1% -$794
DNL icon
113
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$74K 0.08%
2,000
– –
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$72.5K 0.08%
4,300
– –
ALL icon
115
Allstate
ALL
$68.1B
$70.7K 0.08%
505
-80
-14% -$10.4K
TJX icon
116
TJX Companies
TJX
$177B
$70.4K 0.08%
750
– –
ES icon
117
Eversource Energy
ES
$27.3B
$68.3K 0.07%
1,106
– –
ADI icon
118
Analog Devices
ADI
$184B
$66.9K 0.07%
337
– –
ED icon
119
Consolidated Edison
ED
$39.9B
$63.7K 0.07%
700
– –
ROP icon
120
Roper Technologies
ROP
$39B
$62.7K 0.07%
115
– –
WFC icon
121
Wells Fargo
WFC
$270B
$62.4K 0.07%
1,267
-600
-32% -$25.9K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$61.6K 0.07%
1,500
– –
ORCL icon
123
Oracle
ORCL
$416B
$61.5K 0.07%
583
– –
AMT icon
124
American Tower
AMT
$78.3B
$61.1K 0.07%
283
– –
COP icon
125
ConocoPhillips
COP
$140B
$60.9K 0.07%
525
– –
3 4
5
6 7

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DFG
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BP
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SAM
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GU
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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.