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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
OTIS icon
126
Otis Worldwide
OTIS
$27.8B
$60.4K 0.07%
675
-7
-1% -$582
MUNI icon
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$58.1K 0.06%
+1,100
New +$56K
BAX icon
128
Baxter International
BAX
$14.1B
$58K 0.06%
1,500
-900
-38% -$31.8K
BLK icon
129
Blackrock
BLK
$176B
$56.8K 0.06%
70
– –
DHR icon
130
Danaher
DHR
$140B
$56.7K 0.06%
245
-595
-71% -$127K
DNP icon
131
DNP Select Income Fund
DNP
$4.03B
$56.6K 0.06%
6,680
– –
K
132
DELISTED
Kellanova
K
$55.9K 0.06%
1,000
-65
-6% -$3.4K
ADP icon
133
Automatic Data Processing
ADP
$107B
$55.4K 0.06%
238
– –
RHP icon
134
Ryman Hospitality Properties
RHP
$8.05B
$55K 0.06%
+500
New +$47.6K
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.3B
$54.8K 0.06%
2,100
– –
AVGO icon
136
Broadcom
AVGO
$1.99T
$54.7K 0.06%
490
– –
MDT icon
137
Medtronic
MDT
$110B
$53.3K 0.06%
647
– –
DRI icon
138
Darden Restaurants
DRI
$23.8B
$53.1K 0.06%
323
– –
RWO icon
139
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$52.5K 0.06%
1,200
– –
MO icon
140
Altria Group
MO
$114B
$52.4K 0.06%
1,300
-30
-2% -$1.24K
BNY
141
Bank of New York Mellon
BNY
$108B
$52K 0.06%
1,000
– –
AEE icon
142
Ameren
AEE
$30.2B
$50.6K 0.05%
700
– –
MA icon
143
Mastercard
MA
$500B
$49.9K 0.05%
117
– –
RDIV icon
144
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$48.1K 0.05%
1,100
– –
FDS icon
145
Factset
FDS
$9.89B
$47.7K 0.05%
100
– –
PAYX icon
146
Paychex
PAYX
$42.1B
$47.6K 0.05%
400
– –
CASH icon
147
Pathward Financial
CASH
$1.88B
$47.6K 0.05%
900
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$45.7K 0.05%
90
– –
EXAS
149
DELISTED
Exact Sciences
EXAS
$45.5K 0.05%
615
– –
SCHC icon
150
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$45.4K 0.05%
1,300
– –
4 5
6
7 8

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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 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.