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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
FXR icon
276
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$3K ﹤0.01%
50
-84
-63% -$4.66K
AMD icon
277
Advanced Micro Devices
AMD
$786B
$2.85K ﹤0.01%
25
– –
GD icon
278
General Dynamics
GD
$104B
$2.8K ﹤0.01%
13
– –
HLT icon
279
Hilton Worldwide
HLT
$73B
$2.62K ﹤0.01%
18
– –
MHK icon
280
Mohawk Industries
MHK
$9.19B
$2.58K ﹤0.01%
25
– –
HAIN icon
281
Hain Celestial
HAIN
$50.3M
$2.25K ﹤0.01%
180
– –
LW icon
282
Lamb Weston
LW
$7.33B
$1.95K ﹤0.01%
17
– –
CAG icon
283
Conagra Brands
CAG
$7.18B
$1.72K ﹤0.01%
51
– –
PLTR icon
284
Palantir
PLTR
$380B
$1.53K ﹤0.01%
100
– –
HQL
285
abrdn Life Sciences Investors
HQL
$605M
$1.35K ﹤0.01%
100
– –
SCWO icon
286
374Water
SCWO
$39.4M
$1.2K ﹤0.01%
50
– –
VMW
287
DELISTED
VMware, Inc
VMW
$1.15K ﹤0.01%
8
– –
DELL icon
288
Dell
DELL
$299B
$1.03K ﹤0.01%
19
– –
ASIX icon
289
AdvanSix
ASIX
$540M
$979 ﹤0.01%
28
– –
AG icon
290
First Majestic Silver
AG
$8.68B
$723 ﹤0.01%
128
– –
LUMN icon
291
Lumen
LUMN
$6.26B
$127 ﹤0.01%
56
– –
ROI
292
DELISTED
RiskOn International, Inc. Common Stock
ROI
$97 ﹤0.01%
84
+1
+1% +$2
CPHI icon
293
China Pharma Holdings
CPHI
$51.1M
$51 ﹤0.01%
3
– –
D icon
294
Dominion Energy
D
$60B
– –
-100
Closed -$5.59K
PSA icon
295
Public Storage
PSA
$61.1B
– –
-250
Closed -$75.5K
STT icon
296
State Street
STT
$51.4B
– –
-66
Closed -$5K
8 9 10 11
12

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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 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.