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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
(+5.4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 2 |
NVIDIA
NVDA
|
+$700K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$542K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$479K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$507K |
| 2 |
Coherent
COHR
|
+$450K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$393K |
| 4 |
UnitedHealth
UNH
|
+$307K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$26.8B
| $60.4K | 0.07% |
675
-7
| -1% | -$582 |
2021 Q4
8 quarters
|
|
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $58.1K | 0.06% |
+1,100
| New | +$56K |
2023 Q4
0 quarters
|
|
128
Baxter International
BAX
$13.3B
| $58K | 0.06% |
1,500
-900
| -38% | -$31.8K |
2021 Q4
8 quarters
|
|
129
Blackrock
BLK
$174B
| $56.8K | 0.06% |
70
| – | – |
2021 Q4
8 quarters
|
|
130
Danaher
DHR
$163B
| $56.7K | 0.06% |
245
-595
| -71% | -$127K |
2021 Q4
8 quarters
|
|
131
DNP Select Income Fund
DNP
$3.72B
| $56.6K | 0.06% |
6,680
| – | – |
2022 Q3
5 quarters
|
|
132
DELISTED
Kellanova
K
| $55.9K | 0.06% |
1,000
-65
| -6% | -$3.4K |
2021 Q4
8 quarters
|
|
133
Automatic Data Processing
ADP
$113B
| $55.4K | 0.06% |
238
| – | – |
2021 Q4
8 quarters
|
|
134
Ryman Hospitality Properties
RHP
$8.65B
| $55K | 0.06% |
+500
| New | +$47.6K |
2023 Q4
0 quarters
|
|
135
Schwab US TIPS ETF
SCHP
$16.3B
| $54.8K | 0.06% |
2,100
| – | – |
2021 Q4
8 quarters
|
|
136
Broadcom
AVGO
$1.64T
| $54.7K | 0.06% |
490
| – | – |
2021 Q4
8 quarters
|
|
137
Medtronic
MDT
$122B
| $53.3K | 0.06% |
647
| – | – |
2021 Q4
8 quarters
|
|
138
Darden Restaurants
DRI
$24.2B
| $53.1K | 0.06% |
323
| – | – |
2021 Q4
8 quarters
|
|
139
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $52.5K | 0.06% |
1,200
| – | – |
2021 Q4
8 quarters
|
|
140
Altria Group
MO
$123B
| $52.4K | 0.06% |
1,300
-30
| -2% | -$1.24K |
2021 Q4
8 quarters
|
|
141
Bank of New York Mellon
BNY
$96.4B
| $52K | 0.06% |
1,000
| – | – |
2021 Q4
8 quarters
|
|
142
Ameren
AEE
$28.7B
| $50.6K | 0.05% |
700
| – | – |
2021 Q4
8 quarters
|
|
143
Mastercard
MA
$540B
| $49.9K | 0.05% |
117
| – | – |
2021 Q4
8 quarters
|
|
144
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
| $48.1K | 0.05% |
1,100
| – | – |
2021 Q4
8 quarters
|
|
145
Factset
FDS
$10.7B
| $47.7K | 0.05% |
100
| – | – |
2021 Q4
8 quarters
|
|
146
Paychex
PAYX
$39.4B
| $47.6K | 0.05% |
400
| – | – |
2021 Q4
8 quarters
|
|
147
Pathward Financial
CASH
$1.5B
| $47.6K | 0.05% |
900
| – | – |
2021 Q4
8 quarters
|
|
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $45.7K | 0.05% |
90
| – | – |
2021 Q4
8 quarters
|
|
149
DELISTED
Exact Sciences
EXAS
| $45.5K | 0.05% |
615
| – | – |
2021 Q4
8 quarters
|
|
150
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $45.4K | 0.05% |
1,300
| – | – |
2021 Q4
8 quarters
|
|
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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.