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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
KO icon
76
Coca-Cola
KO
$374B
$155K 0.18%
2,494
– –
EXPD icon
77
Expeditors International
EXPD
$23.7B
$154K 0.18%
1,400
– –
VZ icon
78
Verizon
VZ
$193B
$148K 0.18%
3,809
-150
-4% -$5.92K
GIS icon
79
General Mills
GIS
$19.2B
$147K 0.17%
1,724
-136
-7% -$10.9K
RLI icon
80
RLI Corp
RLI
$5.77B
$146K 0.17%
2,200
– –
TRV icon
81
Travelers Companies
TRV
$79.8B
$145K 0.17%
845
– –
FDX icon
82
FedEx
FDX
$73.5B
$137K 0.16%
600
– –
PM icon
83
Philip Morris
PM
$294B
$134K 0.16%
1,380
– –
ADX icon
84
Adams Diversified Equity Fund
ADX
$3.17B
$133K 0.16%
8,526
– –
EPD icon
85
Enterprise Products Partners
EPD
$81.6B
$128K 0.15%
4,960
– –
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15B
$125K 0.15%
5,535
– –
AXP icon
87
American Express
AXP
$236B
$123K 0.15%
747
– –
XEL icon
88
Xcel Energy
XEL
$48.2B
$121K 0.14%
1,800
– –
COST icon
89
Costco
COST
$418B
$114K 0.14%
230
– –
WM icon
90
Waste Management
WM
$89.7B
$114K 0.14%
700
– –
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$158B
$106K 0.13%
1,925
– –
BAX icon
92
Baxter International
BAX
$14.1B
$97.3K 0.12%
2,400
-50
-2% -$2.12K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23B
$96.4K 0.11%
4,600
– –
LOW icon
94
Lowe's Companies
LOW
$123B
$93.4K 0.11%
467
– –
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.93B
$91.9K 0.11%
1,260
-90
-7% -$6.64K
HD icon
96
Home Depot
HD
$352B
$90.6K 0.11%
307
– –
DD icon
97
DuPont de Nemours
DD
$19.9B
$90.1K 0.11%
1,001
– –
MCD icon
98
McDonald's
MCD
$195B
$90K 0.11%
322
-71
-18% -$19K
WBD icon
99
Warner Bros
WBD
$65.1B
$87.9K 0.1%
5,823
-88
-1% -$1.25K
ES icon
100
Eversource Energy
ES
$27.3B
$86.6K 0.1%
1,106
– –
2 3
4
5 6

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BOCM
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DFG
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BP
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SAM
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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.