We are live on ! Find out more
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
HDV
151
iShares Core High Dividend ETF
HDV
$14.8B
$44.4K 0.05%
2,175
– –
COF icon
152
Capital One
COF
$136B
$43.9K 0.05%
335
– –
XPO icon
153
XPO
XPO
$23.4B
$43.8K 0.05%
500
– –
EBAY icon
154
eBay
EBAY
$49.4B
$43.6K 0.05%
1,000
– –
PLD icon
155
Prologis
PLD
$131B
$41.9K 0.05%
314
– –
AIQ icon
156
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$41.3K 0.04%
1,325
– –
FHLC icon
157
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$41.2K 0.04%
637
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$40.9K 0.04%
300
– –
BAC icon
159
Bank of America
BAC
$442B
$40.4K 0.04%
1,200
-700
-37% -$20.4K
APD icon
160
Air Products & Chemicals
APD
$65.7B
$40.2K 0.04%
147
– –
KHC icon
161
Kraft Heinz
KHC
$30.5B
$38.6K 0.04%
1,045
-7
-0.7% -$238
CL icon
162
Colgate-Palmolive
CL
$74.4B
$38.4K 0.04%
482
-126
-21% -$9.47K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$38.1K 0.04%
910
– –
TSN icon
164
Tyson Foods
TSN
$20.5B
$37.6K 0.04%
700
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$37.2K 0.04%
989
– –
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$36.3K 0.04%
3,299
– –
NKE icon
167
Nike
NKE
$63B
$35.5K 0.04%
327
– –
SBUX icon
168
Starbucks
SBUX
$121B
$34.9K 0.04%
363
– –
DUK icon
169
Duke Energy
DUK
$96.2B
$33.8K 0.04%
348
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$32.9K 0.04%
368
– –
F icon
171
Ford
F
$56.3B
$32.2K 0.04%
2,643
– –
AFL icon
172
Aflac
AFL
$63.7B
$31.8K 0.03%
386
-336
-47% -$27.1K
HPQ icon
173
HP
HPQ
$26.1B
$31.4K 0.03%
1,045
– –
PCY icon
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$30.9K 0.03%
1,500
– –
WTRG icon
175
Essential Utilities
WTRG
$11.2B
$30K 0.03%
802
– –
5 6
7
8 9

Similar funds

FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

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.