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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 | |
|---|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$83.2B
| $20.1K | 0.02% |
129
-70
| -35% | -$12.1K |
2021 Q4
7 quarters
|
|
202
Omega Healthcare
OHI
$13.8B
| $19.1K | 0.02% |
576
| – | – |
2021 Q4
7 quarters
|
|
203
Schwab US Dividend Equity ETF
SCHD
$114B
| $19K | 0.02% |
804
| – | – |
2023 Q2
1 quarter
|
|
204
L3Harris
LHX
$44.8B
| $18.8K | 0.02% |
108
| – | – |
2021 Q4
7 quarters
|
|
205
CVS Health
CVS
$118B
| $18.2K | 0.02% |
260
-135
| -34% | -$9.56K |
2021 Q4
7 quarters
|
|
206
PACCAR
PCAR
$58.3B
| $17.9K | 0.02% |
210
| – | – |
2021 Q4
7 quarters
|
|
207
Cigna
CI
$79B
| $17.4K | 0.02% |
61
| – | – |
2021 Q4
7 quarters
|
|
208
Howmet Aerospace
HWM
$87.6B
| $17.1K | 0.02% |
370
| – | – |
2021 Q4
7 quarters
|
|
209
Dow Inc
DOW
$21.4B
| $17K | 0.02% |
329
| – | – |
2021 Q4
7 quarters
|
|
210
Biogen
BIIB
$34.8B
| $16.7K | 0.02% |
65
| – | – |
2021 Q4
7 quarters
|
|
211
Raymond James Financial
RJF
$30.3B
| $16.4K | 0.02% |
163
| – | – |
2021 Q4
7 quarters
|
|
212
GE HealthCare
GEHC
$31.8B
| $16.1K | 0.02% |
236
| – | – |
2023 Q1
2 quarters
|
|
213
WEC Energy
WEC
$34.6B
| $15.5K | 0.02% |
192
| – | – |
2021 Q4
7 quarters
|
|
214
Otter Tail
OTTR
$3.76B
| $15.2K | 0.02% |
200
| – | – |
2021 Q4
7 quarters
|
|
215
Hewlett Packard
HPE
$77.8B
| $14.8K | 0.02% |
850
| – | – |
2021 Q4
7 quarters
|
|
216
Royal Caribbean
RCL
$74.9B
| $14.5K | 0.02% |
157
| – | – |
2021 Q4
7 quarters
|
|
217
Phillips 66
PSX
$115B
| $13.3K | 0.02% |
111
| – | – |
2021 Q4
7 quarters
|
|
218
Citigroup
C
$207B
| $13.2K | 0.02% |
320
-285
| -47% | -$12.5K |
2021 Q4
7 quarters
|
|
219
Advanced Micro Devices
AMD
$918B
| $12.9K | 0.01% |
125
+100
| +400% | +$10.9K |
2022 Q2
5 quarters
|
|
220
Centene
CNC
$34.8B
| $12.3K | 0.01% |
178
| – | – |
2021 Q4
7 quarters
|
|
221
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $12.2K | 0.01% |
120
| – | – |
2021 Q4
7 quarters
|
|
222
Whirlpool
WHR
$1.83B
| $12K | 0.01% |
90
| – | – |
2021 Q4
7 quarters
|
|
223
SLB Ltd
SLB
$71.8B
| $11.7K | 0.01% |
200
| – | – |
2021 Q4
7 quarters
|
|
224
Novartis
NVS
$286B
| $11.5K | 0.01% |
113
| – | – |
2021 Q4
7 quarters
|
|
225
Cullen/Frost Bankers
CFR
$9.58B
| $11.4K | 0.01% |
125
| – | – |
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.