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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
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$801K 0.95%
5,168
-96
-2% -$15.5K
SMG icon
27
ScottsMiracle-Gro
SMG
$3.85B
$779K 0.92%
11,175
– –
MMM icon
28
3M
MMM
$93.9B
$767K 0.91%
8,725
-30
-0.3% -$2.83K
PEP icon
29
PepsiCo
PEP
$189B
$745K 0.88%
4,085
-302
-7% -$52.8K
AMBA icon
30
Ambarella
AMBA
$3.59B
$711K 0.84%
9,190
-35
-0.4% -$3K
PFGC icon
31
Performance Food Group
PFGC
$17.6B
$709K 0.84%
11,757
-52
-0.4% -$3.04K
DIS icon
32
Walt Disney
DIS
$177B
$688K 0.81%
6,873
-320
-4% -$32.3K
MCK icon
33
McKesson
MCK
$103B
$685K 0.81%
1,925
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$648K 0.77%
1,124
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$548K 0.65%
2,684
– –
T icon
36
AT&T
T
$158B
$541K 0.64%
28,081
-169
-0.6% -$3.23K
COHR icon
37
Coherent
COHR
$64.2B
$529K 0.63%
13,895
-310
-2% -$12.6K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$522K 0.62%
15,084
-255
-2% -$9.05K
JPM icon
39
JPMorgan Chase
JPM
$955B
$513K 0.61%
3,936
– –
SRCL
40
DELISTED
Stericycle Inc
SRCL
$473K 0.56%
10,855
-250
-2% -$12.4K
UNH icon
41
UnitedHealth
UNH
$375B
$468K 0.55%
991
+156
+19% +$75.3K
BWA icon
42
BorgWarner
BWA
$13.7B
$454K 0.54%
10,497
– –
XOM icon
43
ExxonMobil
XOM
$628B
$436K 0.52%
3,979
-178
-4% -$19.7K
RTX icon
44
RTX Corp
RTX
$300B
$427K 0.51%
4,358
-20
-0.5% -$1.97K
HON icon
45
Honeywell
HON
$78.6B
$394K 0.47%
2,187
– –
SWKS icon
46
Skyworks Solutions
SWKS
$10.1B
$376K 0.45%
3,190
– –
QCOM icon
47
Qualcomm
QCOM
$165B
$351K 0.42%
2,750
– –
ROK icon
48
Rockwell Automation
ROK
$50.1B
$346K 0.41%
1,178
– –
ITW icon
49
Illinois Tool Works
ITW
$85.5B
$336K 0.4%
1,381
– –
CAT icon
50
Caterpillar
CAT
$401B
$332K 0.39%
1,450
– –
1
2
3 4 5

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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 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.