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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
UNP icon
51
Union Pacific
UNP
$176B
$321K 0.36%
1,570
-14
-0.9% -$2.78K
VT icon
52
Vanguard Total World Stock ETF
VT
$79.2B
$311K 0.35%
3,205
+25
+0.8% +$2.34K
CSCO icon
53
Cisco
CSCO
$479B
$302K 0.34%
5,832
-10
-0.2% -$492
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$281K 0.31%
1,388
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$260K 0.29%
4,728
– –
AMGN icon
56
Amgen
AMGN
$220B
$257K 0.29%
1,157
– –
NVDA icon
57
NVIDIA
NVDA
$5.31T
$254K 0.28%
6,000
– –
INTC icon
58
Intel
INTC
$510B
$249K 0.28%
7,450
-20
-0.3% -$628
CMG icon
59
Chipotle Mexican Grill
CMG
$43.7B
$246K 0.28%
5,750
-500
-8% -$19.8K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.5B
$243K 0.27%
1,295
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$233K 0.26%
3,198
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.4B
$232K 0.26%
+2,178
New +$233K
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$227K 0.25%
5,490
– –
BA icon
64
Boeing
BA
$190B
$217K 0.24%
1,027
– –
CTVA icon
65
Corteva
CTVA
$52.5B
$207K 0.23%
3,609
– –
HRL icon
66
Hormel Foods
HRL
$13.9B
$201K 0.23%
5,000
– –
EMR icon
67
Emerson Electric
EMR
$91B
$197K 0.22%
2,177
– –
MRK icon
68
Merck
MRK
$317B
$195K 0.22%
1,690
– –
HTLF
69
DELISTED
Heartland Financial USA, Inc.
HTLF
$195K 0.22%
6,982
+1,500
+27% +$46.6K
ABT icon
70
Abbott
ABT
$183B
$190K 0.21%
1,740
– –
DHR icon
71
Danaher
DHR
$140B
$179K 0.2%
840
-34
-4% -$7.2K
TXN icon
72
Texas Instruments
TXN
$254B
$173K 0.19%
963
– –
MPC icon
73
Marathon Petroleum
MPC
$86.9B
$169K 0.19%
1,446
– –
V icon
74
Visa
V
$688B
$164K 0.18%
690
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.4B
$159K 0.18%
2,197
– –
1 2
3
4 5

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DFG
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GU
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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.