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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
CRM icon
251
Salesforce
CRM
$158B
$6.59K 0.01%
33
– –
GSK icon
252
GSK
GSK
$103B
$5.69K 0.01%
160
– –
TSLA icon
253
Tesla
TSLA
$1.27T
$5.6K 0.01%
27
– –
D icon
254
Dominion Energy
D
$60B
$5.59K 0.01%
100
– –
FANG icon
255
Diamondback Energy
FANG
$52.1B
$5.54K 0.01%
41
– –
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.48K 0.01%
36
– –
AA icon
257
Alcoa
AA
$12.6B
$5.41K 0.01%
127
– –
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.22K 0.01%
90
– –
QSR icon
259
Restaurant Brands International
QSR
$25.8B
$5.04K 0.01%
75
-33
-31% -$2.15K
STT icon
260
State Street
STT
$51.4B
$5K 0.01%
66
– –
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$127B
$4.89K 0.01%
80
– –
EIX icon
262
Edison International
EIX
$26.3B
$4.87K 0.01%
69
– –
OKE icon
263
Oneok
OKE
$55B
$4.77K 0.01%
75
– –
PIPR icon
264
Piper Sandler
PIPR
$5.14B
$4.71K 0.01%
136
– –
DRIV icon
265
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$4.17K ﹤0.01%
175
– –
NCLH icon
266
Norwegian Cruise Line
NCLH
$9.32B
$4.04K ﹤0.01%
300
– –
LIN icon
267
Linde
LIN
$226B
$3.91K ﹤0.01%
11
– –
QRVO icon
268
Qorvo
QRVO
$8.4B
$3.76K ﹤0.01%
37
– –
PRU icon
269
Prudential Financial
PRU
$41.5B
$3.72K ﹤0.01%
45
– –
ARNC
270
DELISTED
Arconic Corporation
ARNC
$3.59K ﹤0.01%
137
– –
SMTC icon
271
Semtech
SMTC
$11.3B
$3.5K ﹤0.01%
145
– –
PH icon
272
Parker-Hannifin
PH
$126B
$3.36K ﹤0.01%
10
– –
HAIN icon
273
Hain Celestial
HAIN
$50.3M
$3.09K ﹤0.01%
180
– –
GD icon
274
General Dynamics
GD
$104B
$2.97K ﹤0.01%
13
– –
HLT icon
275
Hilton Worldwide
HLT
$73B
$2.54K ﹤0.01%
18
– –
9 10
11
12 13

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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 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.