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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
AMBA icon
26
Ambarella
AMBA
$3.59B
$779K 0.87%
9,308
+118
+1% +$8.63K
MMM icon
27
3M
MMM
$93.9B
$724K 0.81%
8,652
-73
-0.8% -$6.2K
NTRS icon
28
Northern Trust
NTRS
$33.7B
$722K 0.81%
9,742
+142
+1% +$10.9K
PEP icon
29
PepsiCo
PEP
$189B
$716K 0.8%
3,868
-217
-5% -$40.5K
SMG icon
30
ScottsMiracle-Gro
SMG
$3.85B
$708K 0.79%
11,293
+118
+1% +$7.91K
COHR icon
31
Coherent
COHR
$64.2B
$703K 0.79%
13,795
-100
-0.7% -$3.71K
PFGC icon
32
Performance Food Group
PFGC
$17.6B
$691K 0.77%
11,463
-294
-3% -$17.3K
TGT icon
33
Target
TGT
$67.1B
$652K 0.73%
4,941
– –
DIS icon
34
Walt Disney
DIS
$177B
$610K 0.68%
6,833
-40
-0.6% -$3.79K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$591K 0.66%
2,684
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$586K 0.66%
1,124
– –
SRCL
37
DELISTED
Stericycle Inc
SRCL
$505K 0.57%
10,879
+24
+0.2% +$1.05K
JPM icon
38
JPMorgan Chase
JPM
$955B
$495K 0.55%
3,406
-530
-13% -$72.9K
UNH icon
39
UnitedHealth
UNH
$375B
$462K 0.52%
961
-30
-3% -$14.7K
BWA icon
40
BorgWarner
BWA
$13.7B
$460K 0.51%
10,689
+192
+2% +$7.9K
T icon
41
AT&T
T
$158B
$459K 0.51%
28,784
+703
+3% +$12K
RTX icon
42
RTX Corp
RTX
$300B
$439K 0.49%
4,482
+124
+3% +$12.1K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.48%
15,162
+78
+0.5% +$2.54K
ROK icon
44
Rockwell Automation
ROK
$50.1B
$388K 0.43%
1,178
– –
XOM icon
45
ExxonMobil
XOM
$628B
$369K 0.41%
3,444
-535
-13% -$58.4K
CAT icon
46
Caterpillar
CAT
$401B
$357K 0.4%
1,450
– –
SWKS icon
47
Skyworks Solutions
SWKS
$10.1B
$353K 0.4%
3,190
– –
ITW icon
48
Illinois Tool Works
ITW
$85.5B
$345K 0.39%
1,381
– –
HON icon
49
Honeywell
HON
$78.6B
$340K 0.38%
1,738
-449
-21% -$83.4K
QCOM icon
50
Qualcomm
QCOM
$165B
$327K 0.37%
2,750
– –
1
2
3 4 5

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DFG
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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.