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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
+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
SYK icon
176
Stryker
SYK
$129B
$29.9K 0.03%
100
– –
LLY icon
177
Eli Lilly
LLY
$1.06T
$29.1K 0.03%
50
– –
LUV icon
178
Southwest Airlines
LUV
$23.3B
$28.9K 0.03%
1,000
– –
PEG icon
179
Public Service Enterprise Group
PEG
$37.8B
$28.7K 0.03%
470
– –
SO icon
180
Southern Company
SO
$107B
$28K 0.03%
400
– –
NSC icon
181
Norfolk Southern
NSC
$76.7B
$27.2K 0.03%
115
– –
IRM icon
182
Iron Mountain
IRM
$36.7B
$26.9K 0.03%
385
– –
VGT icon
183
Vanguard Information Technology ETF
VGT
$148B
$25.7K 0.03%
424
– –
VEGN icon
184
US Vegan Climate ETF
VEGN
$183M
$25.6K 0.03%
595
– –
ADM icon
185
Archer Daniels Midland
ADM
$37.4B
$24.9K 0.03%
345
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$131B
$23.7K 0.03%
461
-400
-46% -$21K
BABA icon
187
Alibaba
BABA
$304B
$23.3K 0.03%
300
– –
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$23.2K 0.03%
103
– –
GILD icon
189
Gilead Sciences
GILD
$162B
$23.1K 0.03%
285
– –
DOV icon
190
Dover
DOV
$28.5B
$23.1K 0.03%
150
– –
TSLX icon
191
Sixth Street Specialty
TSLX
$1.77B
$22.5K 0.02%
1,040
– –
VTRS icon
192
Viatris
VTRS
$20.1B
$20.6K 0.02%
1,898
-257
-12% -$2.46K
CVS icon
193
CVS Health
CVS
$123B
$20.5K 0.02%
260
– –
PCAR icon
194
PACCAR
PCAR
$70B
$20.5K 0.02%
210
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$105B
$20.4K 0.02%
804
– –
RCL icon
196
Royal Caribbean
RCL
$86.8B
$20.3K 0.02%
157
– –
UPS icon
197
United Parcel Service
UPS
$88.5B
$20.3K 0.02%
129
– –
HWM icon
198
Howmet Aerospace
HWM
$116B
$20K 0.02%
370
– –
LHX icon
199
L3Harris
LHX
$53.5B
$19.6K 0.02%
93
-15
-14% -$2.81K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.4K 0.02%
20,075
– –
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 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.