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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
ED icon
126
Consolidated Edison
ED
$39.9B
$63.3K 0.07%
700
– –
MU icon
127
Micron Technology
MU
$1.01T
$63.1K 0.07%
1,000
– –
BLK icon
128
Blackrock
BLK
$176B
$62.2K 0.07%
90
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$61K 0.07%
1,500
– –
OTIS icon
130
Otis Worldwide
OTIS
$27.8B
$60.7K 0.07%
682
– –
MO icon
131
Altria Group
MO
$114B
$60.2K 0.07%
1,330
– –
EXAS
132
DELISTED
Exact Sciences
EXAS
$57.7K 0.06%
615
– –
AEE icon
133
Ameren
AEE
$30.2B
$57.2K 0.06%
700
– –
PDBC icon
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$56.2K 0.06%
4,129
– –
ROP icon
135
Roper Technologies
ROP
$39B
$55.3K 0.06%
115
-15
-12% -$6.79K
AMT icon
136
American Tower
AMT
$78.3B
$54.9K 0.06%
283
– –
BAC icon
137
Bank of America
BAC
$442B
$54.5K 0.06%
1,900
-31
-2% -$885
COP icon
138
ConocoPhillips
COP
$140B
$54.4K 0.06%
525
-27
-5% -$2.77K
DRI icon
139
Darden Restaurants
DRI
$23.9B
$54K 0.06%
323
– –
ADP icon
140
Automatic Data Processing
ADP
$107B
$52.3K 0.06%
238
– –
AFL icon
141
Aflac
AFL
$63.9B
$50.4K 0.06%
722
– –
RWO icon
142
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$49.3K 0.06%
1,200
– –
LLY icon
143
Eli Lilly
LLY
$1.04T
$49.2K 0.06%
105
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$48.7K 0.05%
761
-133
-15% -$8.92K
KMB icon
145
Kimberly-Clark
KMB
$37.3B
$48.3K 0.05%
350
– –
FLXS icon
146
Flexsteel Industries
FLXS
$315M
$47.8K 0.05%
2,500
– –
CL icon
147
Colgate-Palmolive
CL
$74.4B
$46.8K 0.05%
608
– –
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$46.8K 0.05%
+450
New +$46.8K
NKE icon
149
Nike
NKE
$63B
$46.6K 0.05%
422
– –
MA icon
150
Mastercard
MA
$500B
$46K 0.05%
117
-10
-8% -$3.75K
4 5
6
7 8

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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.