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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
-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 | |
|---|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$92.7B
| $30.7K | 0.04% |
348
| – | – |
2021 Q4
7 quarters
|
|
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $29.6K | 0.03% |
368
| – | – |
2021 Q4
7 quarters
|
|
178
Alliant Energy
LNT
$17.4B
| $29.6K | 0.03% |
611
| – | – |
2021 Q4
7 quarters
|
|
179
Sysco
SYY
$40.4B
| $28K | 0.03% |
424
-155
| -27% | -$11.1K |
2021 Q4
7 quarters
|
|
180
Essential Utilities
WTRG
$11.4B
| $27.5K | 0.03% |
802
| – | – |
2021 Q4
7 quarters
|
|
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $27.4K | 0.03% |
1,500
| – | – |
2021 Q4
7 quarters
|
|
182
Stryker
SYK
$112B
| $27.3K | 0.03% |
100
| – | – |
2021 Q4
7 quarters
|
|
183
Southwest Airlines
LUV
$20B
| $27.1K | 0.03% |
1,000
| – | – |
2022 Q4
3 quarters
|
|
184
HP
HPQ
$27.8B
| $26.9K | 0.03% |
1,045
| – | – |
2021 Q4
7 quarters
|
|
185
Eli Lilly
LLY
$1.12T
| $26.9K | 0.03% |
50
-55
| -52% | -$28.3K |
2021 Q4
7 quarters
|
|
186
Public Service Enterprise Group
PEG
$35B
| $26.7K | 0.03% |
470
| – | – |
2021 Q4
7 quarters
|
|
187
Alibaba
BABA
$276B
| $26K | 0.03% |
300
| – | – |
2021 Q4
7 quarters
|
|
188
Archer Daniels Midland
ADM
$40B
| $26K | 0.03% |
345
| – | – |
2022 Q2
5 quarters
|
|
189
Southern Company
SO
$103B
| $25.9K | 0.03% |
400
| – | – |
2021 Q4
7 quarters
|
|
190
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24.9K | 0.03% |
500
| – | – |
2021 Q4
7 quarters
|
|
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.6K | 0.03% |
103
| – | – |
2022 Q4
3 quarters
|
|
192
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $23.2K | 0.03% |
670
| – | – |
2021 Q4
7 quarters
|
|
193
Iron Mountain
IRM
$33.5B
| $22.9K | 0.03% |
385
| – | – |
2021 Q4
7 quarters
|
|
194
Norfolk Southern
NSC
$73B
| $22.6K | 0.03% |
115
| – | – |
2021 Q4
7 quarters
|
|
195
US Vegan Climate ETF
VEGN
$182M
| $22.6K | 0.03% |
595
| – | – |
2021 Q4
7 quarters
|
|
196
Vanguard Information Technology ETF
VGT
$150B
| $22K | 0.03% |
424
| – | – |
2021 Q4
7 quarters
|
|
197
Gilead Sciences
GILD
$195B
| $21.4K | 0.02% |
285
-85
| -23% | -$6.54K |
2021 Q4
7 quarters
|
|
198
Sixth Street Specialty
TSLX
$1.68B
| $21.3K | 0.02% |
1,040
| – | – |
2021 Q4
7 quarters
|
|
199
Viatris
VTRS
$20.9B
| $21.2K | 0.02% |
2,155
-439
| -17% | -$4.57K |
2021 Q4
7 quarters
|
|
200
Dover
DOV
$26.1B
| $20.9K | 0.02% |
150
| – | – |
2021 Q4
7 quarters
|
|
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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.