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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
Cap. Flow
-$1.79M
Cap. Flow %
-1.94%
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
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 Miscellaneous 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
201
Advanced Micro Devices
AMD
$918B
$18.4K 0.02%
125
– –
2022 Q2
6 quarters
CI icon
202
Cigna
CI
$79B
$18.3K 0.02%
61
– –
2021 Q4
8 quarters
GEHC icon
203
GE HealthCare
GEHC
$31.8B
$18.2K 0.02%
236
– –
2023 Q1
3 quarters
KMB icon
204
Kimberly-Clark
KMB
$34.6B
$18.2K 0.02%
150
-200
-57% -$24.2K
2021 Q4
8 quarters
RJF icon
205
Raymond James Financial
RJF
$30.3B
$18.2K 0.02%
163
– –
2021 Q4
8 quarters
DOW icon
206
Dow Inc
DOW
$21.4B
$18K 0.02%
329
– –
2021 Q4
8 quarters
OHI icon
207
Omega Healthcare
OHI
$13.8B
$17.7K 0.02%
576
– –
2021 Q4
8 quarters
CGGO icon
208
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$17.6K 0.02%
+685
New +$16.4K
2023 Q4
0 quarters
OTTR icon
209
Otter Tail
OTTR
$3.76B
$17K 0.02%
200
– –
2021 Q4
8 quarters
QWLD icon
210
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$17K 0.02%
+154
New +$16.1K
2023 Q4
0 quarters
BIIB icon
211
Biogen
BIIB
$34.8B
$16.8K 0.02%
65
– –
2021 Q4
8 quarters
SYY icon
212
Sysco
SYY
$40.4B
$16.6K 0.02%
227
-197
-46% -$13.6K
2021 Q4
8 quarters
C icon
213
Citigroup
C
$207B
$16.5K 0.02%
320
– –
2021 Q4
8 quarters
WEC icon
214
WEC Energy
WEC
$34.6B
$16.2K 0.02%
192
– –
2021 Q4
8 quarters
PSX icon
215
Phillips 66
PSX
$115B
$14.8K 0.02%
111
– –
2021 Q4
8 quarters
HPE icon
216
Hewlett Packard
HPE
$77.8B
$14.4K 0.02%
850
– –
2021 Q4
8 quarters
CFR icon
217
Cullen/Frost Bankers
CFR
$9.58B
$13.6K 0.01%
125
– –
2021 Q4
8 quarters
APAM icon
218
Artisan Partners
APAM
$2.33B
$13.3K 0.01%
300
– –
2021 Q4
8 quarters
CNC icon
219
Centene
CNC
$34.8B
$13.2K 0.01%
178
– –
2021 Q4
8 quarters
MGV icon
220
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$13.1K 0.01%
120
– –
2021 Q4
8 quarters
GS icon
221
Goldman Sachs
GS
$260B
$13.1K 0.01%
34
– –
2022 Q4
4 quarters
SCHW icon
222
Charles Schwab
SCHW
$163B
$12.9K 0.01%
188
– –
2021 Q4
8 quarters
DVY icon
223
iShares Select Dividend ETF
DVY
$23B
$11.7K 0.01%
100
– –
2021 Q4
8 quarters
QYLD icon
224
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$11.1K 0.01%
641
– –
2023 Q2
2 quarters
WHR icon
225
Whirlpool
WHR
$1.83B
$11K 0.01%
90
– –
2021 Q4
8 quarters
7 8
9
10 11

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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.