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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
UNP icon
51
Union Pacific
UNP
$176B
$319K 0.38%
1,584
-50
-3% -$10.1K
CSCO icon
52
Cisco
CSCO
$479B
$305K 0.36%
5,842
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$79.2B
$293K 0.35%
3,180
– –
AMGN icon
54
Amgen
AMGN
$220B
$280K 0.33%
1,157
– –
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$259K 0.31%
1,388
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$249K 0.3%
4,728
– –
INTC icon
57
Intel
INTC
$510B
$244K 0.29%
7,470
– –
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$232K 0.27%
5,490
-60
-1% -$2.61K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.5B
$231K 0.27%
1,295
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$223K 0.26%
3,198
– –
BA icon
61
Boeing
BA
$190B
$218K 0.26%
1,027
– –
CTVA icon
62
Corteva
CTVA
$52.5B
$218K 0.26%
3,609
– –
CMG icon
63
Chipotle Mexican Grill
CMG
$43.7B
$214K 0.25%
6,250
– –
HTLF
64
DELISTED
Heartland Financial USA, Inc.
HTLF
$210K 0.25%
5,482
– –
HRL icon
65
Hormel Foods
HRL
$13.9B
$199K 0.24%
5,000
– –
DHR icon
66
Danaher
DHR
$140B
$195K 0.23%
874
– –
MPC icon
67
Marathon Petroleum
MPC
$86.9B
$195K 0.23%
1,446
– –
EMR icon
68
Emerson Electric
EMR
$91B
$190K 0.22%
2,177
– –
MRK icon
69
Merck
MRK
$317B
$180K 0.21%
1,690
– –
TXN icon
70
Texas Instruments
TXN
$254B
$179K 0.21%
963
– –
ABT icon
71
Abbott
ABT
$183B
$176K 0.21%
1,740
– –
VLO icon
72
Valero Energy
VLO
$87.1B
$168K 0.2%
1,200
– –
NVDA icon
73
NVIDIA
NVDA
$5.31T
$167K 0.2%
6,000
-2,000
-25% -$43.3K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.4B
$157K 0.19%
2,197
– –
V icon
75
Visa
V
$688B
$156K 0.18%
690
– –
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.