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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
MS icon
251
Morgan Stanley
MS
$343B
$7.09K 0.01%
83
– –
TSLA icon
252
Tesla
TSLA
$1.27T
$7.07K 0.01%
27
– –
CRM icon
253
Salesforce
CRM
$158B
$6.97K 0.01%
33
– –
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$6.71K 0.01%
178
– –
NCLH icon
255
Norwegian Cruise Line
NCLH
$9.32B
$6.53K 0.01%
300
– –
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.86K 0.01%
90
– –
QSR icon
257
Restaurant Brands International
QSR
$25.8B
$5.81K 0.01%
75
– –
GSK icon
258
GSK
GSK
$103B
$5.7K 0.01%
160
– –
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.68K 0.01%
36
– –
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$127B
$5.5K 0.01%
80
– –
FANG icon
261
Diamondback Energy
FANG
$52.4B
$5.39K 0.01%
41
– –
EIX icon
262
Edison International
EIX
$26.3B
$4.79K 0.01%
69
– –
OKE icon
263
Oneok
OKE
$55B
$4.63K 0.01%
75
– –
DRIV icon
264
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$4.56K 0.01%
175
– –
PIPR icon
265
Piper Sandler
PIPR
$5.14B
$4.39K ﹤0.01%
136
– –
FHN icon
266
First Horizon
FHN
$12.4B
$4.34K ﹤0.01%
385
– –
AA icon
267
Alcoa
AA
$12.6B
$4.31K ﹤0.01%
127
– –
LIN icon
268
Linde
LIN
$226B
$4.19K ﹤0.01%
11
– –
ARNC
269
DELISTED
Arconic Corporation
ARNC
$4.05K ﹤0.01%
137
– –
PRU icon
270
Prudential Financial
PRU
$41.7B
$3.97K ﹤0.01%
45
– –
PH icon
271
Parker-Hannifin
PH
$126B
$3.9K ﹤0.01%
10
– –
QRVO icon
272
Qorvo
QRVO
$8.4B
$3.77K ﹤0.01%
37
– –
CCL icon
273
Carnival Corporation Ltd
CCL
$40.6B
$3.77K ﹤0.01%
200
– –
SMTC icon
274
Semtech
SMTC
$11.3B
$3.69K ﹤0.01%
145
– –
STNE icon
275
StoneCo
STNE
$2.72B
$3.19K ﹤0.01%
250
– –
8 9 10
11
12

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DFG
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BP
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SAM
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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.