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
+7.42%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$4.93M
(+5.8%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
298
New
5
Increased
29
Reduced
43
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$233K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$46.8K |
| 3 |
Heartland Financial USA, Inc.
HTLF
|
+$46.6K |
| 4 |
Principal Financial Group
PFG
|
+$27.1K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.3K |
| 2 |
Honeywell
HON
|
+$83.4K |
| 3 |
Public Storage
PSA
|
+$75.5K |
| 4 |
JPMorgan Chase
JPM
|
+$72.9K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$40.4B
| $63.3K | 0.07% |
700
| – | – |
2021 Q4
6 quarters
|
|
127
Micron Technology
MU
$1.04T
| $63.1K | 0.07% |
1,000
| – | – |
2021 Q4
6 quarters
|
|
128
Blackrock
BLK
$165B
| $62.2K | 0.07% |
90
| – | – |
2021 Q4
6 quarters
|
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $61K | 0.07% |
1,500
| – | – |
2021 Q4
6 quarters
|
|
130
Otis Worldwide
OTIS
$26.3B
| $60.7K | 0.07% |
682
| – | – |
2021 Q4
6 quarters
|
|
131
Altria Group
MO
$121B
| $60.2K | 0.07% |
1,330
| – | – |
2021 Q4
6 quarters
|
|
132
DELISTED
Exact Sciences
EXAS
| $57.7K | 0.06% |
615
| – | – |
2021 Q4
6 quarters
|
|
133
Ameren
AEE
$28.9B
| $57.2K | 0.06% |
700
| – | – |
2021 Q4
6 quarters
|
|
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.99B
| $56.2K | 0.06% |
4,129
| – | – |
2021 Q4
6 quarters
|
|
135
Roper Technologies
ROP
$36.7B
| $55.3K | 0.06% |
115
-15
| -12% | -$6.79K |
2021 Q4
6 quarters
|
|
136
American Tower
AMT
$83.4B
| $54.9K | 0.06% |
283
| – | – |
2021 Q4
6 quarters
|
|
137
Bank of America
BAC
$355B
| $54.5K | 0.06% |
1,900
-31
| -2% | -$885 |
2021 Q4
6 quarters
|
|
138
ConocoPhillips
COP
$171B
| $54.4K | 0.06% |
525
-27
| -5% | -$2.77K |
2021 Q4
6 quarters
|
|
139
Darden Restaurants
DRI
$23.3B
| $54K | 0.06% |
323
| – | – |
2021 Q4
6 quarters
|
|
140
Automatic Data Processing
ADP
$110B
| $52.3K | 0.06% |
238
| – | – |
2021 Q4
6 quarters
|
|
141
Aflac
AFL
$58.8B
| $50.4K | 0.06% |
722
| – | – |
2021 Q4
6 quarters
|
|
142
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $49.3K | 0.06% |
1,200
| – | – |
2021 Q4
6 quarters
|
|
143
Eli Lilly
LLY
$1.08T
| $49.2K | 0.06% |
105
| – | – |
2021 Q4
6 quarters
|
|
144
Bristol-Myers Squibb
BMY
$120B
| $48.7K | 0.05% |
761
-133
| -15% | -$8.92K |
2021 Q4
6 quarters
|
|
145
Kimberly-Clark
KMB
$32.9B
| $48.3K | 0.05% |
350
| – | – |
2021 Q4
6 quarters
|
|
146
Flexsteel Industries
FLXS
$351M
| $47.8K | 0.05% |
2,500
| – | – |
2021 Q4
6 quarters
|
|
147
Colgate-Palmolive
CL
$73.2B
| $46.8K | 0.05% |
608
| – | – |
2021 Q4
6 quarters
|
|
|
148
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $46.8K | 0.05% |
+450
| New | +$46.8K |
2023 Q2
0 quarters
|
|
149
Nike
NKE
$51.8B
| $46.6K | 0.05% |
422
| – | – |
2021 Q4
6 quarters
|
|
150
Mastercard
MA
$529B
| $46K | 0.05% |
117
-10
| -8% | -$3.75K |
2021 Q4
6 quarters
|
|
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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.