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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
Cap. Flow
-$1.79M
Cap. Flow %
-1.94%
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
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 Miscellaneous 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDV icon
151
iShares Core High Dividend ETF
HDV
$15.4B
$44.4K 0.05%
2,175
– –
2021 Q4
8 quarters
COF icon
152
Capital One
COF
$122B
$43.9K 0.05%
335
– –
2021 Q4
8 quarters
XPO icon
153
XPO
XPO
$22.1B
$43.8K 0.05%
500
– –
2022 Q4
4 quarters
EBAY icon
154
eBay
EBAY
$54.7B
$43.6K 0.05%
1,000
– –
2021 Q4
8 quarters
PLD icon
155
Prologis
PLD
$121B
$41.9K 0.05%
314
– –
2021 Q4
8 quarters
AIQ icon
156
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$41.3K 0.04%
1,325
– –
2023 Q1
3 quarters
FHLC icon
157
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$41.2K 0.04%
637
– –
2021 Q4
8 quarters
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$40.9K 0.04%
300
– –
2021 Q4
8 quarters
BAC icon
159
Bank of America
BAC
$362B
$40.4K 0.04%
1,200
-700
-37% -$20.4K
2021 Q4
8 quarters
APD icon
160
Air Products & Chemicals
APD
$66B
$40.2K 0.04%
147
– –
2021 Q4
8 quarters
KHC icon
161
The Kraft Heinz Company
KHC
$27.6B
$38.6K 0.04%
1,045
-7
-0.7% -$238
2021 Q4
8 quarters
CL icon
162
Colgate-Palmolive
CL
$73.9B
$38.4K 0.04%
482
-126
-21% -$9.47K
2021 Q4
8 quarters
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$38.1K 0.04%
910
– –
2022 Q4
4 quarters
TSN icon
164
Tyson Foods
TSN
$19B
$37.6K 0.04%
700
– –
2021 Q4
8 quarters
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$37.2K 0.04%
989
– –
2021 Q4
8 quarters
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
$36.3K 0.04%
3,299
– –
2022 Q3
5 quarters
NKE icon
167
Nike
NKE
$55.2B
$35.5K 0.04%
327
– –
2021 Q4
8 quarters
SBUX icon
168
Starbucks
SBUX
$110B
$34.9K 0.04%
363
– –
2021 Q4
8 quarters
DUK icon
169
Duke Energy
DUK
$92.7B
$33.8K 0.04%
348
– –
2021 Q4
8 quarters
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$32.9K 0.04%
368
– –
2021 Q4
8 quarters
F icon
171
Ford
F
$49.1B
$32.2K 0.04%
2,643
– –
2021 Q4
8 quarters
AFL icon
172
Aflac
AFL
$59.2B
$31.8K 0.03%
386
-336
-47% -$27.1K
2021 Q4
8 quarters
HPQ icon
173
HP
HPQ
$27.8B
$31.4K 0.03%
1,045
– –
2021 Q4
8 quarters
PCY icon
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$30.9K 0.03%
1,500
– –
2021 Q4
8 quarters
WTRG icon
175
Essential Utilities
WTRG
$11.4B
$30K 0.03%
802
– –
2021 Q4
8 quarters
5 6
7
8 9

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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.