We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$73.9B
| $43.2K | 0.05% |
608
| – | – |
2021 Q4
7 quarters
|
|
152
iShares Core High Dividend ETF
HDV
$15.4B
| $43K | 0.05% |
2,175
| – | – |
2021 Q4
7 quarters
|
|
153
Bank of New York Mellon
BNY
$96.4B
| $42.6K | 0.05% |
1,000
| – | – |
2021 Q4
7 quarters
|
|
154
Kimberly-Clark
KMB
$34.6B
| $42.3K | 0.05% |
350
| – | – |
2021 Q4
7 quarters
|
|
155
DELISTED
Exact Sciences
EXAS
| $42K | 0.05% |
615
| – | – |
2021 Q4
7 quarters
|
|
156
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $41.9K | 0.05% |
1,300
| – | – |
2021 Q4
7 quarters
|
|
157
Air Products & Chemicals
APD
$66B
| $41.7K | 0.05% |
147
| – | – |
2021 Q4
7 quarters
|
|
158
Pathward Financial
CASH
$1.5B
| $41.5K | 0.05% |
900
| – | – |
2021 Q4
7 quarters
|
|
159
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $41.1K | 0.05% |
910
| – | – |
2022 Q4
3 quarters
|
|
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $41.1K | 0.05% |
90
| – | – |
2021 Q4
7 quarters
|
|
161
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
| $40.9K | 0.05% |
1,100
| – | – |
2021 Q4
7 quarters
|
|
162
Broadcom
AVGO
$1.64T
| $40.7K | 0.05% |
490
-400
| -45% | -$34.7K |
2021 Q4
7 quarters
|
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $38.6K | 0.04% |
300
| – | – |
2021 Q4
7 quarters
|
|
164
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $38.6K | 0.04% |
637
| – | – |
2021 Q4
7 quarters
|
|
165
XPO
XPO
$22.1B
| $37.3K | 0.04% |
500
| – | – |
2022 Q4
3 quarters
|
|
166
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $35.7K | 0.04% |
1,325
| – | – |
2023 Q1
2 quarters
|
|
167
The Kraft Heinz Company
KHC
$27.6B
| $35.4K | 0.04% |
1,052
| – | – |
2021 Q4
7 quarters
|
|
168
Tyson Foods
TSN
$19B
| $35.3K | 0.04% |
700
| – | – |
2021 Q4
7 quarters
|
|
169
Prologis
PLD
$121B
| $35.2K | 0.04% |
314
-52
| -14% | -$6.36K |
2021 Q4
7 quarters
|
|
170
Starbucks
SBUX
$110B
| $33.1K | 0.04% |
363
| – | – |
2021 Q4
7 quarters
|
|
171
Ford
F
$49.1B
| $32.8K | 0.04% |
2,643
| – | – |
2021 Q4
7 quarters
|
|
172
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $32.8K | 0.04% |
989
| – | – |
2021 Q4
7 quarters
|
|
173
Capital One
COF
$122B
| $32.5K | 0.04% |
335
| – | – |
2021 Q4
7 quarters
|
|
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $31.9K | 0.04% |
3,299
| – | – |
2022 Q3
4 quarters
|
|
175
Nike
NKE
$55.2B
| $31.3K | 0.04% |
327
-95
| -23% | -$9.77K |
2021 Q4
7 quarters
|
|
Similar funds
BOC
CIA
RCF
RWS
BICM
ITFISA
VU
SWM
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.