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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
MHK icon
276
Mohawk Industries
MHK
$9.19B
$2.51K ﹤0.01%
25
– –
AMD icon
277
Advanced Micro Devices
AMD
$786B
$2.45K ﹤0.01%
25
– –
STNE icon
278
StoneCo
STNE
$2.72B
$2.38K ﹤0.01%
250
– –
SCWO icon
279
374Water
SCWO
$39.5M
$2.36K ﹤0.01%
50
– –
CCL icon
280
Carnival Corporation Ltd
CCL
$40.6B
$2.03K ﹤0.01%
+200
New +$2.07K
CAG icon
281
Conagra Brands
CAG
$7.18B
$1.92K ﹤0.01%
51
– –
LW icon
282
Lamb Weston
LW
$7.33B
$1.78K ﹤0.01%
17
– –
HQL
283
abrdn Life Sciences Investors
HQL
$605M
$1.39K ﹤0.01%
100
– –
ASIX icon
284
AdvanSix
ASIX
$546M
$1.07K ﹤0.01%
28
– –
VMW
285
DELISTED
VMware, Inc
VMW
$999 ﹤0.01%
8
– –
AG icon
286
First Majestic Silver
AG
$8.68B
$923 ﹤0.01%
128
– –
PLTR icon
287
Palantir
PLTR
$381B
$845 ﹤0.01%
100
– –
DELL icon
288
Dell
DELL
$299B
$764 ﹤0.01%
19
– –
ROI
289
DELISTED
RiskOn International, Inc. Common Stock
ROI
$293 ﹤0.01%
83
– –
LUMN icon
290
Lumen
LUMN
$6.27B
$148 ﹤0.01%
56
– –
CPHI icon
291
China Pharma Holdings
CPHI
$51.1M
$59 ﹤0.01%
3
– –
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-6,597
Closed -$490K
BLZE icon
293
Backblaze
BLZE
$1.15B
– –
-1,050
Closed -$6K
CSX icon
294
CSX Corp
CSX
$94.7B
– –
-300
Closed -$9K
GXO icon
295
GXO Logistics
GXO
$5.48B
– –
-500
Closed -$21K
HLN icon
296
Haleon
HLN
$43.8B
– –
-200
Closed -$2K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,083
Closed -$51K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-370
Closed -$22K
IVZ icon
299
Invesco
IVZ
$14.1B
– –
-306
Closed -$6K
LULU icon
300
lululemon athletica
LULU
$14B
– –
-75
Closed -$24K
9 10 11
12
13

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BOCM
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
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SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
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.