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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
BLK icon
126
Blackrock
BLK
$176B
$60.2K 0.07%
90
– –
MO icon
127
Altria Group
MO
$114B
$59.3K 0.07%
1,330
– –
TJX icon
128
TJX Companies
TJX
$177B
$58.8K 0.07%
750
– –
PDBC icon
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$58.7K 0.07%
4,129
– –
MDT icon
130
Medtronic
MDT
$110B
$58.2K 0.07%
722
– –
AMT icon
131
American Tower
AMT
$78.3B
$57.8K 0.07%
283
– –
OTIS icon
132
Otis Worldwide
OTIS
$27.8B
$57.6K 0.07%
682
-10
-1% -$827
ROP icon
133
Roper Technologies
ROP
$39B
$57.3K 0.07%
130
– –
AVGO icon
134
Broadcom
AVGO
$1.99T
$57.1K 0.07%
890
– –
BAC icon
135
Bank of America
BAC
$442B
$55.2K 0.07%
1,931
-100
-5% -$3.3K
COP icon
136
ConocoPhillips
COP
$140B
$54.8K 0.06%
552
-67
-11% -$7.33K
ORCL icon
137
Oracle
ORCL
$416B
$54.2K 0.06%
583
– –
ADP icon
138
Automatic Data Processing
ADP
$107B
$53K 0.06%
238
– –
DUK icon
139
Duke Energy
DUK
$96.2B
$52.9K 0.06%
548
– –
NKE icon
140
Nike
NKE
$63B
$51.8K 0.06%
422
– –
EBAY icon
141
eBay
EBAY
$49.4B
$51K 0.06%
1,150
– –
DRI icon
142
Darden Restaurants
DRI
$23.8B
$50.1K 0.06%
323
– –
RWO icon
143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$49.4K 0.06%
1,200
– –
FLXS icon
144
Flexsteel Industries
FLXS
$315M
$48.1K 0.06%
2,500
– –
PFG icon
145
Principal Financial Group
PFG
$24.6B
$47.1K 0.06%
634
– –
KMB icon
146
Kimberly-Clark
KMB
$37.4B
$47K 0.06%
350
– –
AFL icon
147
Aflac
AFL
$63.7B
$46.6K 0.06%
722
– –
MA icon
148
Mastercard
MA
$500B
$46.2K 0.05%
127
– –
PAYX icon
149
Paychex
PAYX
$42.1B
$45.8K 0.05%
400
– –
CL icon
150
Colgate-Palmolive
CL
$74.4B
$45.7K 0.05%
608
– –
4 5
6
7 8

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BOCM
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
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.