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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
AMD icon
201
Advanced Micro Devices
AMD
$786B
$18.4K 0.02%
125
– –
CI icon
202
Cigna
CI
$71.5B
$18.3K 0.02%
61
– –
GEHC icon
203
GE HealthCare
GEHC
$31.7B
$18.2K 0.02%
236
– –
KMB icon
204
Kimberly-Clark
KMB
$37.4B
$18.2K 0.02%
150
-200
-57% -$24.2K
RJF icon
205
Raymond James Financial
RJF
$34.7B
$18.2K 0.02%
163
– –
DOW icon
206
Dow Inc
DOW
$21.4B
$18K 0.02%
329
– –
OHI icon
207
Omega Healthcare
OHI
$14.8B
$17.7K 0.02%
576
– –
CGGO icon
208
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$17.6K 0.02%
+685
New +$16.4K
OTTR icon
209
Otter Tail
OTTR
$3.9B
$17K 0.02%
200
– –
QWLD
210
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$17K 0.02%
+154
New +$16.1K
BIIB icon
211
Biogen
BIIB
$30.5B
$16.8K 0.02%
65
– –
SYY icon
212
Sysco
SYY
$40.3B
$16.6K 0.02%
227
-197
-46% -$13.6K
C icon
213
Citigroup
C
$231B
$16.5K 0.02%
320
– –
WEC icon
214
WEC Energy
WEC
$35.3B
$16.2K 0.02%
192
– –
PSX icon
215
Phillips 66
PSX
$81.2B
$14.8K 0.02%
111
– –
HPE icon
216
Hewlett Packard
HPE
$70.5B
$14.4K 0.02%
850
– –
CFR icon
217
Cullen/Frost Bankers
CFR
$10.3B
$13.6K 0.01%
125
– –
APAM icon
218
Artisan Partners
APAM
$3.04B
$13.3K 0.01%
300
– –
CNC icon
219
Centene
CNC
$33.1B
$13.2K 0.01%
178
– –
MGV icon
220
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$13.1K 0.01%
120
– –
GS icon
221
Goldman Sachs
GS
$309B
$13.1K 0.01%
34
– –
SCHW
222
Charles Schwab
SCHW
$188B
$12.9K 0.01%
188
– –
DVY icon
223
iShares Select Dividend ETF
DVY
$23.5B
$11.7K 0.01%
100
– –
QYLD icon
224
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$11.1K 0.01%
641
– –
WHR icon
225
Whirlpool
WHR
$2.95B
$11K 0.01%
90
– –
7 8
9
10 11

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BOCM
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
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.