We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.54T
$11.2M 12.1%
57,927
-838
-1% -$155K
MSFT icon
2
Microsoft
MSFT
$3.62T
$7.29M 7.91%
19,396
+287
+2% +$102K
AMAT icon
3
Applied Materials
AMAT
$424B
$6.26M 6.79%
38,608
-260
-0.7% -$38.2K
DE icon
4
Deere & Co
DE
$165B
$5.49M 5.96%
13,738
– –
PG icon
5
Procter & Gamble
PG
$342B
$3.94M 4.28%
26,893
-705
-3% -$104K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$2.61M 2.83%
7,364
-40
-0.5% -$13K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$2.56M 2.77%
18,303
-2,108
-10% -$283K
ACN icon
8
Accenture
ACN
$104B
$2.29M 2.48%
6,516
-950
-13% -$306K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.87M 2.03%
22,804
+6,674
+41% +$542K
BDX icon
10
Becton Dickinson
BDX
$47B
$1.86M 2.02%
7,627
-500
-6% -$123K
ABBV icon
11
AbbVie
ABBV
$435B
$1.84M 2%
11,867
-800
-6% -$117K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.4T
$1.79M 1.94%
12,680
-2,000
-14% -$271K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$1.39M 1.51%
3,182
+2,956
+1,308% +$1.21M
CLX icon
14
Clorox
CLX
$12.8B
$1.36M 1.48%
9,535
– –
AMZN icon
15
Amazon
AMZN
$2.94T
$1.34M 1.46%
8,838
+690
+8% +$96.7K
USB icon
16
US Bancorp
USB
$100B
$1.33M 1.45%
30,800
-13,881
-31% -$507K
WMT icon
17
Walmart Inc
WMT
$894B
$1.21M 1.31%
22,962
-81
-0.4% -$4.29K
ZBH icon
18
Zimmer Biomet
ZBH
$19B
$1.2M 1.3%
9,867
-600
-6% -$67K
HOLX
19
DELISTED
Hologic
HOLX
$1.19M 1.3%
16,710
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 1.22%
3,165
-555
-15% -$195K
CVX icon
21
Chevron
CVX
$371B
$1.1M 1.2%
7,402
– –
CBSH icon
22
Commerce Bancshares
CBSH
$8.58B
$969K 1.05%
20,004
– –
NVDA icon
23
NVIDIA
NVDA
$5.31T
$896K 0.97%
18,100
+15,100
+503% +$700K
MCK icon
24
McKesson
MCK
$103B
$891K 0.97%
1,925
– –
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$847K 0.92%
9,977
-562
-5% -$43.6K
1
2 3 4 5

Similar funds

FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

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.