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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
DEA
101
Easterly Government Properties
DEA
$1.16B
$91K 0.1%
2,510
– –
CMCSA icon
102
Comcast
CMCSA
$87.8B
$88.2K 0.1%
2,122
– –
IBM icon
103
IBM
IBM
$222B
$83K 0.09%
620
– –
TY icon
104
TRI-Continental Corp
TY
$1.9B
$82.3K 0.09%
3,000
– –
DVA icon
105
DaVita
DVA
$12.1B
$80.4K 0.09%
800
– –
CB icon
106
Chubb
CB
$136B
$79.9K 0.09%
415
– –
WFC icon
107
Wells Fargo
WFC
$270B
$79.7K 0.09%
1,867
-346
-16% -$13.9K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$78.8K 0.09%
396
– –
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$78.6K 0.09%
3,000
– –
ES icon
110
Eversource Energy
ES
$27.3B
$78.4K 0.09%
1,106
– –
GE icon
111
GE Aerospace
GE
$396B
$78.1K 0.09%
891
– –
AVGO icon
112
Broadcom
AVGO
$1.99T
$77.2K 0.09%
890
– –
PFG icon
113
Principal Financial Group
PFG
$24.6B
$76.6K 0.09%
1,010
+376
+59% +$27.1K
WBD icon
114
Warner Bros
WBD
$65.1B
$73K 0.08%
5,823
– –
DNL icon
115
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$71.6K 0.08%
2,000
– –
DNP icon
116
DNP Select Income Fund
DNP
$4.03B
$70K 0.08%
6,680
-845
-11% -$8.83K
ORCL icon
117
Oracle
ORCL
$416B
$69.4K 0.08%
583
– –
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$68.7K 0.08%
4,300
– –
CARR icon
119
Carrier Global
CARR
$53.9B
$67.9K 0.08%
1,365
– –
ATVI
120
DELISTED
Activision Blizzard
ATVI
$67.4K 0.08%
800
– –
K
121
DELISTED
Kellanova
K
$67.4K 0.08%
1,065
– –
ADI icon
122
Analog Devices
ADI
$184B
$65.7K 0.07%
337
– –
ALL icon
123
Allstate
ALL
$68.1B
$63.8K 0.07%
585
– –
MDT icon
124
Medtronic
MDT
$110B
$63.6K 0.07%
722
– –
TJX icon
125
TJX Companies
TJX
$177B
$63.6K 0.07%
750
– –
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 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.