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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
(+5.4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 2 |
NVIDIA
NVDA
|
+$700K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$542K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$479K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$507K |
| 2 |
Coherent
COHR
|
+$450K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$393K |
| 4 |
UnitedHealth
UNH
|
+$307K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Stryker
SYK
$112B
| $29.9K | 0.03% |
100
| – | – |
2021 Q4
8 quarters
|
|
177
Eli Lilly
LLY
$1.12T
| $29.1K | 0.03% |
50
| – | – |
2021 Q4
8 quarters
|
|
178
Southwest Airlines
LUV
$20B
| $28.9K | 0.03% |
1,000
| – | – |
2022 Q4
4 quarters
|
|
179
Public Service Enterprise Group
PEG
$35B
| $28.7K | 0.03% |
470
| – | – |
2021 Q4
8 quarters
|
|
180
Southern Company
SO
$103B
| $28K | 0.03% |
400
| – | – |
2021 Q4
8 quarters
|
|
181
Norfolk Southern
NSC
$73B
| $27.2K | 0.03% |
115
| – | – |
2021 Q4
8 quarters
|
|
182
Iron Mountain
IRM
$33.5B
| $26.9K | 0.03% |
385
| – | – |
2021 Q4
8 quarters
|
|
183
Vanguard Information Technology ETF
VGT
$150B
| $25.7K | 0.03% |
424
| – | – |
2021 Q4
8 quarters
|
|
184
US Vegan Climate ETF
VEGN
$182M
| $25.6K | 0.03% |
595
| – | – |
2021 Q4
8 quarters
|
|
185
Archer Daniels Midland
ADM
$40B
| $24.9K | 0.03% |
345
| – | – |
2022 Q2
6 quarters
|
|
186
Bristol-Myers Squibb
BMY
$124B
| $23.7K | 0.03% |
461
-400
| -46% | -$21K |
2021 Q4
8 quarters
|
|
187
Alibaba
BABA
$276B
| $23.3K | 0.03% |
300
| – | – |
2021 Q4
8 quarters
|
|
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2K | 0.03% |
103
| – | – |
2022 Q4
4 quarters
|
|
189
Gilead Sciences
GILD
$195B
| $23.1K | 0.03% |
285
| – | – |
2021 Q4
8 quarters
|
|
190
Dover
DOV
$26.1B
| $23.1K | 0.03% |
150
| – | – |
2021 Q4
8 quarters
|
|
191
Sixth Street Specialty
TSLX
$1.68B
| $22.5K | 0.02% |
1,040
| – | – |
2021 Q4
8 quarters
|
|
192
Viatris
VTRS
$20.9B
| $20.6K | 0.02% |
1,898
-257
| -12% | -$2.46K |
2021 Q4
8 quarters
|
|
193
CVS Health
CVS
$118B
| $20.5K | 0.02% |
260
| – | – |
2021 Q4
8 quarters
|
|
194
PACCAR
PCAR
$58.3B
| $20.5K | 0.02% |
210
| – | – |
2021 Q4
8 quarters
|
|
195
Schwab US Dividend Equity ETF
SCHD
$114B
| $20.4K | 0.02% |
804
| – | – |
2023 Q2
2 quarters
|
|
196
Royal Caribbean
RCL
$74.9B
| $20.3K | 0.02% |
157
| – | – |
2021 Q4
8 quarters
|
|
197
United Parcel Service
UPS
$83.2B
| $20.3K | 0.02% |
129
| – | – |
2021 Q4
8 quarters
|
|
198
Howmet Aerospace
HWM
$87.6B
| $20K | 0.02% |
370
| – | – |
2021 Q4
8 quarters
|
|
199
L3Harris
LHX
$44.8B
| $19.6K | 0.02% |
93
-15
| -14% | -$2.81K |
2021 Q4
8 quarters
|
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $19.4K | 0.02% |
20,075
| – | – |
2023 Q3
1 quarter
|
|
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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.