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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
DEA
101
Easterly Government Properties
DEA
$1.16B
$86.2K 0.1%
2,510
+1,376
+121% +$51.6K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$85K 0.1%
226
-5,862
-96% -$2.15M
DNP icon
103
DNP Select Income Fund
DNP
$4.03B
$82.9K 0.1%
7,525
-9,435
-56% -$107K
WFC icon
104
Wells Fargo
WFC
$270B
$82.7K 0.1%
2,213
– –
IBM icon
105
IBM
IBM
$222B
$81.3K 0.1%
620
– –
CB icon
106
Chubb
CB
$136B
$80.6K 0.1%
415
– –
CMCSA icon
107
Comcast
CMCSA
$87.8B
$80.4K 0.1%
2,122
– –
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.3B
$80.4K 0.1%
3,000
– –
TY icon
109
TRI-Continental Corp
TY
$1.9B
$79.7K 0.09%
3,000
– –
PSA icon
110
Public Storage
PSA
$61.1B
$75.5K 0.09%
250
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$75.1K 0.09%
396
– –
DNL icon
112
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$70.9K 0.08%
2,000
– –
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$68.6K 0.08%
4,300
– –
ATVI
114
DELISTED
Activision Blizzard
ATVI
$68.5K 0.08%
800
– –
GE icon
115
GE Aerospace
GE
$396B
$68K 0.08%
891
-282
-24% -$18.9K
ED icon
116
Consolidated Edison
ED
$39.9B
$67K 0.08%
700
– –
K
117
DELISTED
Kellanova
K
$67K 0.08%
1,065
– –
ADI icon
118
Analog Devices
ADI
$184B
$66.5K 0.08%
337
– –
DVA icon
119
DaVita
DVA
$12.1B
$64.9K 0.08%
800
– –
ALL icon
120
Allstate
ALL
$68.1B
$64.8K 0.08%
585
– –
CARR icon
121
Carrier Global
CARR
$53.9B
$62.4K 0.07%
1,365
-20
-1% -$895
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$62K 0.07%
894
-80
-8% -$5.64K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$60.6K 0.07%
1,500
– –
AEE icon
124
Ameren
AEE
$30.2B
$60.5K 0.07%
700
– –
MU icon
125
Micron Technology
MU
$1.01T
$60.3K 0.07%
1,000
– –
3 4
5
6 7

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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.