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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 | |
|---|---|---|---|---|---|---|---|
276
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $3K | ﹤0.01% |
50
-84
| -63% | -$4.66K |
2021 Q4
6 quarters
|
|
277
Advanced Micro Devices
AMD
$918B
| $2.85K | ﹤0.01% |
25
| – | – |
2022 Q2
4 quarters
|
|
278
General Dynamics
GD
$91.2B
| $2.8K | ﹤0.01% |
13
| – | – |
2021 Q4
6 quarters
|
|
279
Hilton Worldwide
HLT
$77.2B
| $2.62K | ﹤0.01% |
18
| – | – |
2021 Q4
6 quarters
|
|
280
Mohawk Industries
MHK
$8.39B
| $2.58K | ﹤0.01% |
25
| – | – |
2021 Q4
6 quarters
|
|
281
Hain Celestial
HAIN
$25.7M
| $2.25K | ﹤0.01% |
180
| – | – |
2021 Q4
6 quarters
|
|
282
Lamb Weston
LW
$7.47B
| $1.95K | ﹤0.01% |
17
| – | – |
2021 Q4
6 quarters
|
|
283
Conagra Brands
CAG
$6.77B
| $1.72K | ﹤0.01% |
51
| – | – |
2021 Q4
6 quarters
|
|
284
Palantir
PLTR
$482B
| $1.53K | ﹤0.01% |
100
| – | – |
2022 Q4
2 quarters
|
|
285
abrdn Life Sciences Investors
HQL
$524M
| $1.35K | ﹤0.01% |
100
| – | – |
2021 Q4
6 quarters
|
|
286
374Water
SCWO
$44.1M
| $1.2K | ﹤0.01% |
50
| – | – |
2022 Q3
3 quarters
|
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $1.15K | ﹤0.01% |
8
| – | – |
2021 Q4
6 quarters
|
|
288
Dell
DELL
$301B
| $1.03K | ﹤0.01% |
19
| – | – |
2021 Q4
6 quarters
|
|
289
AdvanSix
ASIX
$446M
| $979 | ﹤0.01% |
28
| – | – |
2021 Q4
6 quarters
|
|
290
First Majestic Silver
AG
$7.93B
| $723 | ﹤0.01% |
128
| – | – |
2021 Q4
6 quarters
|
|
291
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $127 | ﹤0.01% |
56
| – | – |
2021 Q4
6 quarters
|
|
|
ROI
292
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $97 | ﹤0.01% |
84
+1
| +1% | +$2 |
2021 Q4
6 quarters
|
|
293
China Pharma Holdings
CPHI
$31.3M
| $51 | ﹤0.01% |
3
| – | – |
2021 Q4
6 quarters
|
|
294
Dominion Energy
D
$55.3B
| – | – |
-100
| Closed | -$5.59K | – |
|
|
295
Public Storage
PSA
$55.2B
| – | – |
-250
| Closed | -$75.5K | – |
|
296
State Street
STT
$46B
| – | – |
-66
| Closed | -$5K | – |
|
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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.