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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 | |
|---|---|---|---|---|---|---|---|
|
101
Easterly Government Properties
DEA
$1.04B
| $86.2K | 0.1% |
2,510
+1,376
| +121% | +$51.6K |
2021 Q4
5 quarters
|
|
|
102
Vanguard S&P 500 ETF
VOO
$1.05T
| $85K | 0.1% |
226
-5,862
| -96% | -$2.15M |
2021 Q4
5 quarters
|
|
|
103
DNP Select Income Fund
DNP
$3.72B
| $82.9K | 0.1% |
7,525
-9,435
| -56% | -$107K |
2022 Q3
2 quarters
|
|
104
Wells Fargo
WFC
$248B
| $82.7K | 0.1% |
2,213
| – | – |
2021 Q4
5 quarters
|
|
105
IBM
IBM
$221B
| $81.3K | 0.1% |
620
| – | – |
2021 Q4
5 quarters
|
|
106
Chubb
CB
$136B
| $80.6K | 0.1% |
415
| – | – |
2021 Q4
5 quarters
|
|
107
Comcast
CMCSA
$77.3B
| $80.4K | 0.1% |
2,122
| – | – |
2021 Q4
5 quarters
|
|
108
Schwab US TIPS ETF
SCHP
$16.3B
| $80.4K | 0.1% |
3,000
| – | – |
2021 Q4
5 quarters
|
|
109
TRI-Continental Corp
TY
$1.84B
| $79.7K | 0.09% |
3,000
| – | – |
2021 Q4
5 quarters
|
|
110
Public Storage
PSA
$55.2B
| $75.5K | 0.09% |
250
| – | – |
2021 Q4
5 quarters
|
|
111
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $75.1K | 0.09% |
396
| – | – |
2022 Q4
1 quarter
|
|
112
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $70.9K | 0.08% |
2,000
| – | – |
2022 Q3
2 quarters
|
|
113
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $68.6K | 0.08% |
4,300
| – | – |
2021 Q4
5 quarters
|
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $68.5K | 0.08% |
800
| – | – |
2021 Q4
5 quarters
|
|
115
GE Aerospace
GE
$324B
| $68K | 0.08% |
891
-282
| -24% | -$18.9K |
2021 Q4
5 quarters
|
|
116
Consolidated Edison
ED
$40.6B
| $67K | 0.08% |
700
| – | – |
2021 Q4
5 quarters
|
|
117
DELISTED
Kellanova
K
| $67K | 0.08% |
1,065
| – | – |
2021 Q4
5 quarters
|
|
118
Analog Devices
ADI
$196B
| $66.5K | 0.08% |
337
| – | – |
2021 Q4
5 quarters
|
|
119
DaVita
DVA
$12.1B
| $64.9K | 0.08% |
800
| – | – |
2021 Q4
5 quarters
|
|
120
Allstate
ALL
$60.6B
| $64.8K | 0.08% |
585
| – | – |
2021 Q4
5 quarters
|
|
121
Carrier Global
CARR
$45.3B
| $62.4K | 0.07% |
1,365
-20
| -1% | -$895 |
2021 Q4
5 quarters
|
|
122
Bristol-Myers Squibb
BMY
$124B
| $62K | 0.07% |
894
-80
| -8% | -$5.64K |
2021 Q4
5 quarters
|
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $60.6K | 0.07% |
1,500
| – | – |
2021 Q4
5 quarters
|
|
124
Ameren
AEE
$28.7B
| $60.5K | 0.07% |
700
| – | – |
2021 Q4
5 quarters
|
|
125
Micron Technology
MU
$1.05T
| $60.3K | 0.07% |
1,000
| – | – |
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.