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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 | |
|---|---|---|---|---|---|---|---|
276
Mohawk Industries
MHK
$8.39B
| $2.51K | ﹤0.01% |
25
| – | – |
2021 Q4
5 quarters
|
|
277
Advanced Micro Devices
AMD
$918B
| $2.45K | ﹤0.01% |
25
| – | – |
2022 Q2
3 quarters
|
|
278
StoneCo
STNE
$2.62B
| $2.38K | ﹤0.01% |
250
| – | – |
2021 Q4
5 quarters
|
|
279
374Water
SCWO
$44.1M
| $2.36K | ﹤0.01% |
50
| – | – |
2022 Q3
2 quarters
|
|
280
Carnival Corporation Ltd
CCL
$35.6B
| $2.03K | ﹤0.01% |
+200
| New | +$2.07K |
2023 Q1
0 quarters
|
|
281
Conagra Brands
CAG
$6.77B
| $1.92K | ﹤0.01% |
51
| – | – |
2021 Q4
5 quarters
|
|
282
Lamb Weston
LW
$7.47B
| $1.78K | ﹤0.01% |
17
| – | – |
2021 Q4
5 quarters
|
|
283
abrdn Life Sciences Investors
HQL
$521M
| $1.39K | ﹤0.01% |
100
| – | – |
2021 Q4
5 quarters
|
|
284
AdvanSix
ASIX
$446M
| $1.07K | ﹤0.01% |
28
| – | – |
2021 Q4
5 quarters
|
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $999 | ﹤0.01% |
8
| – | – |
2021 Q4
5 quarters
|
|
286
First Majestic Silver
AG
$7.93B
| $923 | ﹤0.01% |
128
| – | – |
2021 Q4
5 quarters
|
|
287
Palantir
PLTR
$482B
| $845 | ﹤0.01% |
100
| – | – |
2022 Q4
1 quarter
|
|
288
Dell
DELL
$301B
| $764 | ﹤0.01% |
19
| – | – |
2021 Q4
5 quarters
|
|
|
ROI
289
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $293 | ﹤0.01% |
83
| – | – |
2021 Q4
5 quarters
|
|
290
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $148 | ﹤0.01% |
56
| – | – |
2021 Q4
5 quarters
|
|
291
China Pharma Holdings
CPHI
$31.3M
| $59 | ﹤0.01% |
3
| – | – |
2021 Q4
5 quarters
|
|
|
292
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| – | – |
-6,597
| Closed | -$490K | – |
|
293
Backblaze
BLZE
$613M
| – | – |
-1,050
| Closed | -$6K | – |
|
294
CSX Corp
CSX
$90.2B
| – | – |
-300
| Closed | -$9K | – |
|
295
GXO Logistics
GXO
$5.34B
| – | – |
-500
| Closed | -$21K | – |
|
296
Haleon
HLN
$43.7B
| – | – |
-200
| Closed | -$2K | – |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| – | – |
-1,083
| Closed | -$51K | – |
|
298
iShares S&P 500 Growth ETF
IVW
$78.2B
| – | – |
-370
| Closed | -$22K | – |
|
299
Invesco
IVZ
$12.7B
| – | – |
-306
| Closed | -$6K | – |
|
300
lululemon athletica
LULU
$11.5B
| – | – |
-75
| Closed | -$24K | – |
|
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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.