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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
DUK icon
176
Duke Energy
DUK
$96.2B
$30.7K 0.04%
348
– –
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$29.6K 0.03%
368
– –
LNT icon
178
Alliant Energy
LNT
$18.2B
$29.6K 0.03%
611
– –
SYY icon
179
Sysco
SYY
$40.3B
$28K 0.03%
424
-155
-27% -$11.1K
WTRG icon
180
Essential Utilities
WTRG
$11.2B
$27.5K 0.03%
802
– –
PCY icon
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$27.4K 0.03%
1,500
– –
SYK icon
182
Stryker
SYK
$129B
$27.3K 0.03%
100
– –
LUV icon
183
Southwest Airlines
LUV
$23.9B
$27.1K 0.03%
1,000
– –
HPQ icon
184
HP
HPQ
$26.1B
$26.9K 0.03%
1,045
– –
LLY icon
185
Eli Lilly
LLY
$1.04T
$26.9K 0.03%
50
-55
-52% -$28.3K
PEG icon
186
Public Service Enterprise Group
PEG
$37.7B
$26.7K 0.03%
470
– –
BABA icon
187
Alibaba
BABA
$308B
$26K 0.03%
300
– –
ADM icon
188
Archer Daniels Midland
ADM
$37.4B
$26K 0.03%
345
– –
SO icon
189
Southern Company
SO
$107B
$25.9K 0.03%
400
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$125B
$24.9K 0.03%
500
– –
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$23.6K 0.03%
103
– –
USXF icon
192
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$23.2K 0.03%
670
– –
IRM icon
193
Iron Mountain
IRM
$37.8B
$22.9K 0.03%
385
– –
NSC icon
194
Norfolk Southern
NSC
$76.8B
$22.6K 0.03%
115
– –
VEGN icon
195
US Vegan Climate ETF
VEGN
$186M
$22.6K 0.03%
595
– –
VGT icon
196
Vanguard Information Technology ETF
VGT
$147B
$22K 0.03%
424
– –
GILD icon
197
Gilead Sciences
GILD
$164B
$21.4K 0.02%
285
-85
-23% -$6.54K
TSLX icon
198
Sixth Street Specialty
TSLX
$1.72B
$21.3K 0.02%
1,040
– –
VTRS icon
199
Viatris
VTRS
$20.6B
$21.2K 0.02%
2,155
-439
-17% -$4.57K
DOV icon
200
Dover
DOV
$28.3B
$20.9K 0.02%
150
– –
6 7
8
9 10

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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.