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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
Cap. Flow
-$1.79M
Cap. Flow %
-1.94%
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
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 Miscellaneous 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RLI icon
101
RLI Corp
RLI
$5.46B
$93.2K 0.1%
1,400
– –
2021 Q4
8 quarters
CMCSA icon
102
Comcast
CMCSA
$77.3B
$93K 0.1%
2,122
– –
2021 Q4
8 quarters
MCD icon
103
McDonald's
MCD
$172B
$91.6K 0.1%
309
– –
2021 Q4
8 quarters
GE icon
104
GE Aerospace
GE
$324B
$90.7K 0.1%
891
– –
2021 Q4
8 quarters
GIS icon
105
General Mills
GIS
$17.6B
$89.5K 0.1%
1,374
-350
-20% -$22.6K
2021 Q4
8 quarters
TY icon
106
TRI-Continental Corp
TY
$1.84B
$86.5K 0.09%
3,000
– –
2021 Q4
8 quarters
MU icon
107
Micron Technology
MU
$1.05T
$85.3K 0.09%
1,000
– –
2021 Q4
8 quarters
DEA icon
108
Easterly Government Properties
DEA
$1.04B
$84.3K 0.09%
2,510
– –
2021 Q4
8 quarters
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$83K 0.09%
389
-7
-2% -$1.35K
2022 Q4
4 quarters
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$82.1K 0.09%
1,412
-28
-2% -$1.5K
2021 Q4
8 quarters
PFG icon
111
Principal Financial Group
PFG
$23.3B
$79.5K 0.09%
1,010
– –
2021 Q4
8 quarters
CARR icon
112
Carrier Global
CARR
$45.3B
$77.6K 0.08%
1,350
-15
-1% -$794
2021 Q4
8 quarters
DNL icon
113
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$74K 0.08%
2,000
– –
2022 Q3
5 quarters
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$72.5K 0.08%
4,300
– –
2021 Q4
8 quarters
ALL icon
115
Allstate
ALL
$60.6B
$70.7K 0.08%
505
-80
-14% -$10.4K
2021 Q4
8 quarters
TJX icon
116
TJX Companies
TJX
$159B
$70.4K 0.08%
750
– –
2021 Q4
8 quarters
ES icon
117
Eversource Energy
ES
$24.9B
$68.3K 0.07%
1,106
– –
2021 Q4
8 quarters
ADI icon
118
Analog Devices
ADI
$196B
$66.9K 0.07%
337
– –
2021 Q4
8 quarters
ED icon
119
Consolidated Edison
ED
$40.6B
$63.7K 0.07%
700
– –
2021 Q4
8 quarters
ROP icon
120
Roper Technologies
ROP
$37.8B
$62.7K 0.07%
115
– –
2021 Q4
8 quarters
WFC icon
121
Wells Fargo
WFC
$248B
$62.4K 0.07%
1,267
-600
-32% -$25.9K
2021 Q4
8 quarters
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$61.6K 0.07%
1,500
– –
2021 Q4
8 quarters
ORCL icon
123
Oracle
ORCL
$408B
$61.5K 0.07%
583
– –
2021 Q4
8 quarters
AMT icon
124
American Tower
AMT
$84.5B
$61.1K 0.07%
283
– –
2021 Q4
8 quarters
COP icon
125
ConocoPhillips
COP
$170B
$60.9K 0.07%
525
– –
2021 Q4
8 quarters
3 4
5
6 7

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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.