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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
-4.68%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$1.94M
(-2.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
300
New
5
Increased
5
Reduced
62
Closed
15
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$998K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$392K |
| 5 |
Deere & Co
DE
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$252K |
| 2 |
Johnson & Johnson
JNJ
|
+$197K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$180K |
| 4 |
NVIDIA
NVDA
|
+$134K |
| 5 |
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 | Miscellaneous | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Warner Bros
WBD
| $61.7K | 0.07% |
5,684
-139
| -2% | -$1.74K |
2022 Q2
5 quarters
|
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $60.9K | 0.07% |
650
-150
| -19% | -$13.7K |
2021 Q4
7 quarters
|
|
128
Consolidated Edison
ED
$40.6B
| $59.9K | 0.07% |
700
| – | – |
2021 Q4
7 quarters
|
|
129
DELISTED
Kellanova
K
| $59.5K | 0.07% |
1,065
| – | – |
2021 Q4
7 quarters
|
|
130
Analog Devices
ADI
$196B
| $59K | 0.07% |
337
| – | – |
2021 Q4
7 quarters
|
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $58.8K | 0.07% |
1,500
| – | – |
2021 Q4
7 quarters
|
|
132
Automatic Data Processing
ADP
$113B
| $57.3K | 0.07% |
238
| – | – |
2021 Q4
7 quarters
|
|
133
Altria Group
MO
$123B
| $55.9K | 0.06% |
1,330
| – | – |
2021 Q4
7 quarters
|
|
134
Roper Technologies
ROP
$37.8B
| $55.7K | 0.06% |
115
| – | – |
2021 Q4
7 quarters
|
|
135
Aflac
AFL
$59.2B
| $55.4K | 0.06% |
722
| – | – |
2021 Q4
7 quarters
|
|
136
Otis Worldwide
OTIS
$26.8B
| $54.8K | 0.06% |
682
| – | – |
2021 Q4
7 quarters
|
|
137
Schwab US TIPS ETF
SCHP
$16.3B
| $53K | 0.06% |
2,100
-900
| -30% | -$23.2K |
2021 Q4
7 quarters
|
|
138
Ameren
AEE
$28.7B
| $52.4K | 0.06% |
700
| – | – |
2021 Q4
7 quarters
|
|
139
Bank of America
BAC
$362B
| $52K | 0.06% |
1,900
| – | – |
2021 Q4
7 quarters
|
|
140
Flexsteel Industries
FLXS
$355M
| $51.9K | 0.06% |
2,500
| – | – |
2021 Q4
7 quarters
|
|
141
Medtronic
MDT
$122B
| $50.7K | 0.06% |
647
-75
| -10% | -$6.28K |
2021 Q4
7 quarters
|
|
142
Bristol-Myers Squibb
BMY
$124B
| $50K | 0.06% |
861
+100
| +13% | +$6.13K |
2021 Q4
7 quarters
|
|
143
American Tower
AMT
$84.5B
| $46.5K | 0.05% |
283
| – | – |
2021 Q4
7 quarters
|
|
144
Mastercard
MA
$540B
| $46.3K | 0.05% |
117
| – | – |
2021 Q4
7 quarters
|
|
145
Darden Restaurants
DRI
$24.2B
| $46.3K | 0.05% |
323
| – | – |
2021 Q4
7 quarters
|
|
146
Paychex
PAYX
$39.4B
| $46.1K | 0.05% |
400
| – | – |
2021 Q4
7 quarters
|
|
147
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $45.8K | 0.05% |
1,200
| – | – |
2021 Q4
7 quarters
|
|
148
Blackrock
BLK
$174B
| $45.3K | 0.05% |
70
-20
| -22% | -$14K |
2021 Q4
7 quarters
|
|
149
eBay
EBAY
$54.7B
| $44.1K | 0.05% |
1,000
| – | – |
2021 Q4
7 quarters
|
|
150
Factset
FDS
$10.7B
| $43.7K | 0.05% |
100
| – | – |
2021 Q4
7 quarters
|
|
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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.