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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
-4.68%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
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
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 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $10.1M | 11.51% |
58,765
-490
| -0.8% | -$89.9K |
|
2
Microsoft
MSFT
$3.62T
| $6.03M | 6.9% |
19,109
-214
| -1% | -$70.7K |
|
3
Applied Materials
AMAT
$424B
| $5.38M | 6.15% |
38,868
-110
| -0.3% | -$15.8K |
|
|
4
Deere & Co
DE
$165B
| $5.18M | 5.93% |
13,738
+655
| +5% | +$270K |
|
5
Procter & Gamble
PG
$342B
| $4.03M | 4.6% |
27,598
-63
| -0.2% | -$9.62K |
|
6
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.67M | 3.05% |
20,411
-25
| -0.1% | -$3.23K |
|
7
Accenture
ACN
$104B
| $2.29M | 2.62% |
7,466
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $2.22M | 2.54% |
7,404
| – | – |
|
9
Becton Dickinson
BDX
$47B
| $2.1M | 2.4% |
8,127
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$4.4T
| $1.94M | 2.21% |
14,680
-285
| -2% | -$37.1K |
|
11
AbbVie
ABBV
$435B
| $1.89M | 2.16% |
12,667
-30
| -0.2% | -$4.4K |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.84M | 2.1% |
+20,075
| New | +$1.89M |
|
13
US Bancorp
USB
$100B
| $1.48M | 1.69% |
44,681
| – | – |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.31M | 1.49% |
+16,130
| New | +$1.31M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.3M | 1.49% |
3,720
| – | – |
|
16
Clorox
CLX
$12.8B
| $1.25M | 1.43% |
9,535
-220
| -2% | -$33.4K |
|
17
Chevron
CVX
$371B
| $1.25M | 1.43% |
7,402
-35
| -0.5% | -$5.65K |
|
18
Walmart Inc
WMT
$894B
| $1.23M | 1.4% |
23,043
-165
| -0.7% | -$8.78K |
|
19
Zimmer Biomet
ZBH
$19B
| $1.17M | 1.34% |
10,467
-15
| -0.1% | -$1.91K |
|
|
HOLX
20
DELISTED
Hologic
HOLX
| $1.16M | 1.33% |
16,710
-50
| -0.3% | -$3.78K |
|
21
Amazon
AMZN
$2.94T
| $1.04M | 1.18% |
8,148
| – | – |
|
22
Pfizer
PFE
$147B
| $1.01M | 1.16% |
30,565
-1,546
| -5% | -$54.7K |
|
|
23
Vanguard Morningstar Value ETF
VTV
$191B
| $961K | 1.1% |
+6,968
| New | +$998K |
|
24
McKesson
MCK
$103B
| $837K | 0.96% |
1,925
| – | – |
|
25
Commerce Bancshares
CBSH
$8.58B
| $829K | 0.95% |
20,004
| – | – |
|
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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.