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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 | |
|---|---|---|---|---|---|---|---|
126
Blackrock
BLK
$174B
| $60.2K | 0.07% |
90
| – | – |
2021 Q4
5 quarters
|
|
127
Altria Group
MO
$123B
| $59.3K | 0.07% |
1,330
| – | – |
2021 Q4
5 quarters
|
|
128
TJX Companies
TJX
$159B
| $58.8K | 0.07% |
750
| – | – |
2021 Q4
5 quarters
|
|
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $58.7K | 0.07% |
4,129
| – | – |
2021 Q4
5 quarters
|
|
130
Medtronic
MDT
$122B
| $58.2K | 0.07% |
722
| – | – |
2021 Q4
5 quarters
|
|
131
American Tower
AMT
$84.5B
| $57.8K | 0.07% |
283
| – | – |
2021 Q4
5 quarters
|
|
132
Otis Worldwide
OTIS
$26.8B
| $57.6K | 0.07% |
682
-10
| -1% | -$827 |
2021 Q4
5 quarters
|
|
133
Roper Technologies
ROP
$37.8B
| $57.3K | 0.07% |
130
| – | – |
2021 Q4
5 quarters
|
|
134
Broadcom
AVGO
$1.64T
| $57.1K | 0.07% |
890
| – | – |
2021 Q4
5 quarters
|
|
135
Bank of America
BAC
$362B
| $55.2K | 0.07% |
1,931
-100
| -5% | -$3.3K |
2021 Q4
5 quarters
|
|
136
ConocoPhillips
COP
$170B
| $54.8K | 0.06% |
552
-67
| -11% | -$7.33K |
2021 Q4
5 quarters
|
|
137
Oracle
ORCL
$408B
| $54.2K | 0.06% |
583
| – | – |
2021 Q4
5 quarters
|
|
138
Automatic Data Processing
ADP
$113B
| $53K | 0.06% |
238
| – | – |
2021 Q4
5 quarters
|
|
139
Duke Energy
DUK
$92.7B
| $52.9K | 0.06% |
548
| – | – |
2021 Q4
5 quarters
|
|
140
Nike
NKE
$55.2B
| $51.8K | 0.06% |
422
| – | – |
2021 Q4
5 quarters
|
|
141
eBay
EBAY
$54.7B
| $51K | 0.06% |
1,150
| – | – |
2021 Q4
5 quarters
|
|
142
Darden Restaurants
DRI
$24.2B
| $50.1K | 0.06% |
323
| – | – |
2021 Q4
5 quarters
|
|
143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $49.4K | 0.06% |
1,200
| – | – |
2021 Q4
5 quarters
|
|
144
Flexsteel Industries
FLXS
$355M
| $48.1K | 0.06% |
2,500
| – | – |
2021 Q4
5 quarters
|
|
145
Principal Financial Group
PFG
$23.3B
| $47.1K | 0.06% |
634
| – | – |
2021 Q4
5 quarters
|
|
146
Kimberly-Clark
KMB
$34.6B
| $47K | 0.06% |
350
| – | – |
2021 Q4
5 quarters
|
|
147
Aflac
AFL
$59.2B
| $46.6K | 0.06% |
722
| – | – |
2021 Q4
5 quarters
|
|
148
Mastercard
MA
$540B
| $46.2K | 0.05% |
127
| – | – |
2021 Q4
5 quarters
|
|
149
Paychex
PAYX
$39.4B
| $45.8K | 0.05% |
400
| – | – |
2021 Q4
5 quarters
|
|
150
Colgate-Palmolive
CL
$73.9B
| $45.7K | 0.05% |
608
| – | – |
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.