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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
+7.42%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$4.93M
(+5.8%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
298
New
5
Increased
29
Reduced
43
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$233K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$46.8K |
| 3 |
Heartland Financial USA, Inc.
HTLF
|
+$46.6K |
| 4 |
Principal Financial Group
PFG
|
+$27.1K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.3K |
| 2 |
Honeywell
HON
|
+$83.4K |
| 3 |
Public Storage
PSA
|
+$75.5K |
| 4 |
JPMorgan Chase
JPM
|
+$72.9K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$286B
| $7.09K | 0.01% |
83
| – | – |
2021 Q4
6 quarters
|
|
252
Tesla
TSLA
$1.43T
| $7.07K | 0.01% |
27
| – | – |
2021 Q4
6 quarters
|
|
253
Salesforce
CRM
$203B
| $6.97K | 0.01% |
33
| – | – |
2022 Q4
2 quarters
|
|
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $6.71K | 0.01% |
178
| – | – |
2022 Q3
3 quarters
|
|
255
Norwegian Cruise Line
NCLH
$7.07B
| $6.53K | 0.01% |
300
| – | – |
2021 Q4
6 quarters
|
|
256
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $5.86K | 0.01% |
90
| – | – |
2021 Q4
6 quarters
|
|
257
Restaurant Brands International
QSR
$25.8B
| $5.81K | 0.01% |
75
| – | – |
2021 Q4
6 quarters
|
|
258
GSK
GSK
$98.2B
| $5.7K | 0.01% |
160
| – | – |
2021 Q4
6 quarters
|
|
259
iShares Russell 1000 Value ETF
IWD
$83.7B
| $5.68K | 0.01% |
36
| – | – |
2021 Q4
6 quarters
|
|
260
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.5K | 0.01% |
80
| – | – |
2021 Q4
6 quarters
|
|
261
Diamondback Energy
FANG
$54.8B
| $5.39K | 0.01% |
41
| – | – |
2021 Q4
6 quarters
|
|
262
Edison International
EIX
$21.4B
| $4.79K | 0.01% |
69
| – | – |
2021 Q4
6 quarters
|
|
263
Oneok
OKE
$57.1B
| $4.63K | 0.01% |
75
| – | – |
2021 Q4
6 quarters
|
|
264
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $4.56K | 0.01% |
175
| – | – |
2021 Q4
6 quarters
|
|
265
Piper Sandler
PIPR
$4.56B
| $4.39K | ﹤0.01% |
136
| – | – |
2021 Q4
6 quarters
|
|
266
First Horizon
FHN
$10.8B
| $4.34K | ﹤0.01% |
385
| – | – |
2022 Q4
2 quarters
|
|
267
Alcoa
AA
$10.7B
| $4.31K | ﹤0.01% |
127
| – | – |
2021 Q4
6 quarters
|
|
268
Linde
LIN
$227B
| $4.19K | ﹤0.01% |
11
| – | – |
2022 Q1
5 quarters
|
|
|
ARNC
269
DELISTED
Arconic Corporation
ARNC
| $4.05K | ﹤0.01% |
137
| – | – |
2021 Q4
6 quarters
|
|
270
Prudential Financial
PRU
$40.1B
| $3.97K | ﹤0.01% |
45
| – | – |
2021 Q4
6 quarters
|
|
271
Parker-Hannifin
PH
$121B
| $3.9K | ﹤0.01% |
10
| – | – |
2021 Q4
6 quarters
|
|
272
DELISTED
Qorvo
QRVO
| $3.77K | ﹤0.01% |
37
| – | – |
2021 Q4
6 quarters
|
|
273
Carnival Corporation Ltd
CCL
$35.6B
| $3.77K | ﹤0.01% |
200
| – | – |
2023 Q1
1 quarter
|
|
274
Semtech
SMTC
$13.5B
| $3.69K | ﹤0.01% |
145
| – | – |
2021 Q4
6 quarters
|
|
275
StoneCo
STNE
$2.62B
| $3.19K | ﹤0.01% |
250
| – | – |
2021 Q4
6 quarters
|
|
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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.