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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
+8.97%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$1.49M
Cap. Flow
-$6.81M
Cap. Flow %
-8.07%
Top 10 Hldgs %
46.89%
Holding
313
New
4
Increased
6
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$75.3K
2
DEA
Easterly Government Properties
DEA
+$51.6K
3
CVX icon
Chevron
CVX
+$25.1K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$23.9K
5
GEHC icon
GE HealthCare
GEHC
+$16.9K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$490K
4
DNP icon
DNP Select Income Fund
DNP
+$107K
5
AAPL icon
Apple
AAPL
+$83.4K

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Healthcare 14.88%
3 Consumer Staples 12.37%
4 Industrials 11.85%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$250B
$10.4K 0.01%
75
– –
NVS icon
227
Novartis
NVS
$294B
$10.4K 0.01%
113
– –
SEE
228
DELISTED
Sealed Air
SEE
$10.4K 0.01%
226
– –
RCL icon
229
Royal Caribbean
RCL
$87.6B
$10.3K 0.01%
157
– –
IPG
230
DELISTED
Interpublic Group of Companies
IPG
$10.2K 0.01%
275
– –
FLEX icon
231
Flex
FLEX
$45B
$10.1K 0.01%
584
– –
SCHW
232
Charles Schwab
SCHW
$188B
$9.85K 0.01%
188
– –
SLB icon
233
SLB Ltd
SLB
$74.1B
$9.82K 0.01%
200
– –
APAM icon
234
Artisan Partners
APAM
$3.04B
$9.59K 0.01%
300
– –
PKW icon
235
Invesco BuyBack Achievers ETF
PKW
$1.76B
$9.36K 0.01%
+110
New +$9.63K
WPC icon
236
W.P. Carey
WPC
$16.4B
$9.29K 0.01%
123
– –
TEL icon
237
TE Connectivity
TEL
$63.1B
$9.18K 0.01%
70
– –
EA icon
238
Electronic Arts
EA
$52.9B
$9.03K 0.01%
75
– –
CTSH icon
239
Cognizant
CTSH
$25.1B
$8.84K 0.01%
145
– –
KMI icon
240
Kinder Morgan
KMI
$69.3B
$8.76K 0.01%
500
-909
-65% -$16.2K
CE icon
241
Celanese
CE
$4.73B
$8.71K 0.01%
80
– –
GRMN
242
Garmin
GRMN
$58.3B
$8.07K 0.01%
80
– –
NIM icon
243
Nuveen Select Maturities Municipal Fund
NIM
$116M
$7.94K 0.01%
860
– –
STZ icon
244
Constellation Brands
STZ
$22.3B
$7.91K 0.01%
35
-40
-53% -$8.9K
WEN icon
245
Wendy's
WEN
$1.52B
$7.62K 0.01%
350
– –
ORI icon
246
Old Republic International
ORI
$10.5B
$7.49K 0.01%
300
– –
FXR icon
247
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$7.44K 0.01%
134
– –
MS icon
248
Morgan Stanley
MS
$343B
$7.29K 0.01%
83
– –
FHN icon
249
First Horizon
FHN
$12.4B
$6.84K 0.01%
385
– –
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$6.65K 0.01%
178
– –
8 9
10
11 12

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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
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
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GU
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First Community Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Community Trust held 313 positions worth $84.5M, down 1.7% from $85.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Community Trust withdrew a net $6.81M in Q1 2023, closing 19 positions and reducing 56 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Community Trust opened a new position in Global X Artificial Intelligence & Technology ETF worth $25.8K.

  • First Community Trust's largest Q1 2023 buy was Global X Artificial Intelligence & Technology ETF: 1,050 shares worth $25.8K.
  • First Community Trust added most to UnitedHealth in Q1 2023, an estimated $75.3K increase.
  • First Community Trust's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.15M.
  • First Community Trust fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $3.3M.
  • First Community Trust's ten largest holdings make up 47% of its $84.5M portfolio in Q1 2023.
  • First Community Trust opened 4 new positions and closed 19 in Q1 2023.
  • First Community Trust's portfolio value fell 1.7% quarter-over-quarter to $84.5M.

Based on First Community Trust's 13F filing for Q1 2023, filed 6 Apr 2023.