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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
+7.42%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$4.93M
Cap. Flow
-$166K
Cap. Flow %
-0.19%
Top 10 Hldgs %
49.27%
Holding
298
New
5
Increased
29
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$233K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$46.8K
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$46.6K
4
PFG icon
Principal Financial Group
PFG
+$27.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.3K
2
HON icon
Honeywell
HON
+$83.4K
3
PSA icon
Public Storage
PSA
+$75.5K
4
JPM icon
JPMorgan Chase
JPM
+$72.9K
5
XOM icon
ExxonMobil
XOM
+$58.4K

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Healthcare 13.99%
3 Consumer Staples 11.64%
4 Industrials 11.17%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
226
iShares Global Clean Energy ETF
ICLN
$2.37B
$11.5K 0.01%
625
– –
NVS icon
227
Novartis
NVS
$294B
$11.4K 0.01%
113
– –
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$11.4K 0.01%
+641
New +$11.2K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.5B
$11.3K 0.01%
100
– –
GS icon
230
Goldman Sachs
GS
$313B
$11K 0.01%
34
– –
AZN icon
231
AstraZeneca
AZN
$250B
$10.7K 0.01%
75
– –
SCHW
232
Charles Schwab
SCHW
$188B
$10.7K 0.01%
188
– –
IPG
233
DELISTED
Interpublic Group of Companies
IPG
$10.6K 0.01%
275
– –
PSX icon
234
Phillips 66
PSX
$81.2B
$10.6K 0.01%
111
– –
LEO
235
BNY Mellon Strategic Municipals
LEO
$384M
$10.6K 0.01%
1,700
– –
PKW icon
236
Invesco BuyBack Achievers ETF
PKW
$1.76B
$9.84K 0.01%
110
– –
SLB icon
237
SLB Ltd
SLB
$74.1B
$9.82K 0.01%
200
– –
TEL icon
238
TE Connectivity
TEL
$63.2B
$9.81K 0.01%
70
– –
EA icon
239
Electronic Arts
EA
$52.9B
$9.73K 0.01%
75
– –
CTSH icon
240
Cognizant
CTSH
$25.1B
$9.47K 0.01%
145
– –
CE icon
241
Celanese
CE
$4.73B
$9.26K 0.01%
80
– –
SEE
242
DELISTED
Sealed Air
SEE
$9.04K 0.01%
226
– –
STZ icon
243
Constellation Brands
STZ
$22.3B
$8.62K 0.01%
35
– –
KMI icon
244
Kinder Morgan
KMI
$69.3B
$8.61K 0.01%
500
– –
GRMN
245
Garmin
GRMN
$58.3B
$8.34K 0.01%
80
– –
WPC icon
246
W.P. Carey
WPC
$16.4B
$8.11K 0.01%
123
– –
JEPI icon
247
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.08K 0.01%
+146
New +$7.97K
NIM icon
248
Nuveen Select Maturities Municipal Fund
NIM
$116M
$7.74K 0.01%
860
– –
WEN icon
249
Wendy's
WEN
$1.52B
$7.61K 0.01%
350
– –
ORI icon
250
Old Republic International
ORI
$10.5B
$7.55K 0.01%
300
– –
8 9
10
11 12

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BOCM
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DFG
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BP
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SAM
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WMS
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GU
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First Community Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Community Trust held 298 positions worth $89.4M, up 5.8% from $84.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. First Community Trust opened 5 new positions and exited 3, leaving the 298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Community Trust's largest Q2 2023 buy was iShares National Muni Bond ETF: 2,178 shares worth $232K.
  • First Community Trust added most to Heartland Financial USA, Inc. in Q2 2023, an estimated $46.6K increase.
  • First Community Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $86.3K.
  • First Community Trust fully exited Public Storage in Q2 2023, selling an estimated $75.5K.
  • First Community Trust's ten largest holdings make up 49% of its $89.4M portfolio in Q2 2023.
  • First Community Trust opened 5 new positions and closed 3 in Q2 2023.
  • First Community Trust's portfolio value rose 5.8% quarter-over-quarter to $89.4M.

Based on First Community Trust's 13F filing for Q2 2023, filed 7 Jul 2023.