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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
+8.97%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$1.49M
(-1.7%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
313
New
4
Increased
6
Reduced
56
Closed
19
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$75.3K |
| 2 |
Easterly Government Properties
DEA
|
+$51.6K |
| 3 |
Chevron
CVX
|
+$25.1K |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$23.9K |
| 5 |
GE HealthCare
GEHC
|
+$16.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$490K |
| 4 |
DNP Select Income Fund
DNP
|
+$107K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$172B
| $319K | 0.38% |
1,584
-50
| -3% | -$10.1K |
2021 Q4
5 quarters
|
|
52
Cisco
CSCO
$433B
| $305K | 0.36% |
5,842
| – | – |
2021 Q4
5 quarters
|
|
53
Vanguard Total World Stock ETF
VT
$82.1B
| $293K | 0.35% |
3,180
| – | – |
2021 Q4
5 quarters
|
|
54
Amgen
AMGN
$235B
| $280K | 0.33% |
1,157
| – | – |
2021 Q4
5 quarters
|
|
55
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $259K | 0.31% |
1,388
| – | – |
2022 Q4
1 quarter
|
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $249K | 0.3% |
4,728
| – | – |
2021 Q4
5 quarters
|
|
57
Intel
INTC
$504B
| $244K | 0.29% |
7,470
| – | – |
2021 Q4
5 quarters
|
|
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $232K | 0.27% |
5,490
-60
| -1% | -$2.61K |
2021 Q4
5 quarters
|
|
59
iShares Russell 2000 ETF
IWM
$77.5B
| $231K | 0.27% |
1,295
| – | – |
2021 Q4
5 quarters
|
|
60
Mondelez International
MDLZ
$80.4B
| $223K | 0.26% |
3,198
| – | – |
2021 Q4
5 quarters
|
|
61
Boeing
BA
$149B
| $218K | 0.26% |
1,027
| – | – |
2021 Q4
5 quarters
|
|
62
Corteva
CTVA
$8.59B
| $218K | 0.26% |
3,609
| – | – |
2021 Q4
5 quarters
|
|
63
Chipotle Mexican Grill
CMG
$38.7B
| $214K | 0.25% |
6,250
| – | – |
2022 Q2
3 quarters
|
|
64
DELISTED
Heartland Financial USA, Inc.
HTLF
| $210K | 0.25% |
5,482
| – | – |
2021 Q4
5 quarters
|
|
65
Hormel Foods
HRL
$11.1B
| $199K | 0.24% |
5,000
| – | – |
2021 Q4
5 quarters
|
|
66
Danaher
DHR
$163B
| $195K | 0.23% |
874
| – | – |
2021 Q4
5 quarters
|
|
67
Marathon Petroleum
MPC
$134B
| $195K | 0.23% |
1,446
| – | – |
2021 Q4
5 quarters
|
|
68
Emerson Electric
EMR
$90.4B
| $190K | 0.22% |
2,177
| – | – |
2021 Q4
5 quarters
|
|
69
Merck
MRK
$358B
| $180K | 0.21% |
1,690
| – | – |
2021 Q4
5 quarters
|
|
70
Texas Instruments
TXN
$255B
| $179K | 0.21% |
963
| – | – |
2021 Q4
5 quarters
|
|
71
Abbott
ABT
$181B
| $176K | 0.21% |
1,740
| – | – |
2021 Q4
5 quarters
|
|
72
Valero Energy
VLO
$128B
| $168K | 0.2% |
1,200
| – | – |
2021 Q4
5 quarters
|
|
73
NVIDIA
NVDA
$5.25T
| $167K | 0.2% |
6,000
-2,000
| -25% | -$43.3K |
2021 Q4
5 quarters
|
|
74
iShares MSCI EAFE ETF
EFA
$76.9B
| $157K | 0.19% |
2,197
| – | – |
2021 Q4
5 quarters
|
|
75
Visa
V
$750B
| $156K | 0.18% |
690
| – | – |
2021 Q4
5 quarters
|
|
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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.