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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
+8.97%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$1.49M
(-1.7%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
313
New
4
Increased
6
Reduced
56
Closed
19
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$75.3K |
| 2 |
Easterly Government Properties
DEA
|
+$51.6K |
| 3 |
Chevron
CVX
|
+$25.1K |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$23.9K |
| 5 |
GE HealthCare
GEHC
|
+$16.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$490K |
| 4 |
DNP Select Income Fund
DNP
|
+$107K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Salesforce
CRM
$204B
| $6.59K | 0.01% |
33
| – | – |
2022 Q4
1 quarter
|
|
252
GSK
GSK
$99.4B
| $5.69K | 0.01% |
160
| – | – |
2021 Q4
5 quarters
|
|
253
Tesla
TSLA
$1.45T
| $5.6K | 0.01% |
27
| – | – |
2021 Q4
5 quarters
|
|
254
Dominion Energy
D
$55.5B
| $5.59K | 0.01% |
100
| – | – |
2021 Q4
5 quarters
|
|
255
Diamondback Energy
FANG
$55.3B
| $5.54K | 0.01% |
41
| – | – |
2021 Q4
5 quarters
|
|
256
iShares Russell 1000 Value ETF
IWD
$84.1B
| $5.48K | 0.01% |
36
| – | – |
2021 Q4
5 quarters
|
|
257
Alcoa
AA
$11.1B
| $5.41K | 0.01% |
127
| – | – |
2021 Q4
5 quarters
|
|
258
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $5.22K | 0.01% |
90
| – | – |
2021 Q4
5 quarters
|
|
259
Restaurant Brands International
QSR
$26.1B
| $5.04K | 0.01% |
75
-33
| -31% | -$2.15K |
2021 Q4
5 quarters
|
|
260
State Street
STT
$46.6B
| $5K | 0.01% |
66
| – | – |
2022 Q1
4 quarters
|
|
261
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.89K | 0.01% |
80
| – | – |
2021 Q4
5 quarters
|
|
262
Edison International
EIX
$21.4B
| $4.87K | 0.01% |
69
| – | – |
2021 Q4
5 quarters
|
|
263
Oneok
OKE
$58B
| $4.77K | 0.01% |
75
| – | – |
2021 Q4
5 quarters
|
|
264
Piper Sandler
PIPR
$4.6B
| $4.71K | 0.01% |
136
| – | – |
2021 Q4
5 quarters
|
|
265
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $4.17K | ﹤0.01% |
175
| – | – |
2021 Q4
5 quarters
|
|
266
Norwegian Cruise Line
NCLH
$7.17B
| $4.04K | ﹤0.01% |
300
| – | – |
2021 Q4
5 quarters
|
|
267
Linde
LIN
$228B
| $3.91K | ﹤0.01% |
11
| – | – |
2022 Q1
4 quarters
|
|
268
DELISTED
Qorvo
QRVO
| $3.76K | ﹤0.01% |
37
| – | – |
2021 Q4
5 quarters
|
|
269
Prudential Financial
PRU
$40.1B
| $3.72K | ﹤0.01% |
45
| – | – |
2021 Q4
5 quarters
|
|
|
ARNC
270
DELISTED
Arconic Corporation
ARNC
| $3.59K | ﹤0.01% |
137
| – | – |
2021 Q4
5 quarters
|
|
271
Semtech
SMTC
$13.1B
| $3.5K | ﹤0.01% |
145
| – | – |
2021 Q4
5 quarters
|
|
272
Parker-Hannifin
PH
$121B
| $3.36K | ﹤0.01% |
10
| – | – |
2021 Q4
5 quarters
|
|
273
Hain Celestial
HAIN
$19.9M
| $3.09K | ﹤0.01% |
180
| – | – |
2021 Q4
5 quarters
|
|
274
General Dynamics
GD
$92B
| $2.97K | ﹤0.01% |
13
| – | – |
2021 Q4
5 quarters
|
|
275
Hilton Worldwide
HLT
$78.5B
| $2.54K | ﹤0.01% |
18
| – | – |
2021 Q4
5 quarters
|
|
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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.