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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
-4.68%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$1.94M
Cap. Flow
+$3.08M
Cap. Flow %
3.52%
Top 10 Hldgs %
47.93%
Holding
300
New
5
Increased
5
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$998K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$392K
5
DE icon
Deere & Co
DE
+$270K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$252K
2
JNJ icon
Johnson & Johnson
JNJ
+$197K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$180K
4
NVDA icon
NVIDIA
NVDA
+$134K
5
DIS icon
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 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.4B
$43.2K 0.05%
608
– –
HDV
152
iShares Core High Dividend ETF
HDV
$14.8B
$43K 0.05%
2,175
– –
BNY
153
Bank of New York Mellon
BNY
$108B
$42.6K 0.05%
1,000
– –
KMB icon
154
Kimberly-Clark
KMB
$37.4B
$42.3K 0.05%
350
– –
EXAS
155
DELISTED
Exact Sciences
EXAS
$42K 0.05%
615
– –
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$41.9K 0.05%
1,300
– –
APD icon
157
Air Products & Chemicals
APD
$65.7B
$41.7K 0.05%
147
– –
CASH icon
158
Pathward Financial
CASH
$1.88B
$41.5K 0.05%
900
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$41.1K 0.05%
910
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$41.1K 0.05%
90
– –
RDIV icon
161
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$40.9K 0.05%
1,100
– –
AVGO icon
162
Broadcom
AVGO
$1.99T
$40.7K 0.05%
490
-400
-45% -$34.7K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$38.6K 0.04%
300
– –
FHLC icon
164
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$38.6K 0.04%
637
– –
XPO icon
165
XPO
XPO
$23.4B
$37.3K 0.04%
500
– –
AIQ icon
166
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$35.7K 0.04%
1,325
– –
KHC icon
167
Kraft Heinz
KHC
$30.5B
$35.4K 0.04%
1,052
– –
TSN icon
168
Tyson Foods
TSN
$20.5B
$35.3K 0.04%
700
– –
PLD icon
169
Prologis
PLD
$131B
$35.2K 0.04%
314
-52
-14% -$6.36K
SBUX icon
170
Starbucks
SBUX
$121B
$33.1K 0.04%
363
– –
F icon
171
Ford
F
$56.3B
$32.8K 0.04%
2,643
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$32.8K 0.04%
989
– –
COF icon
173
Capital One
COF
$136B
$32.5K 0.04%
335
– –
NEA icon
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$31.9K 0.04%
3,299
– –
NKE icon
175
Nike
NKE
$63B
$31.3K 0.04%
327
-95
-23% -$9.77K
5 6
7
8 9

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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 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.