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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
PLD icon
151
Prologis
PLD
$131B
$45.7K 0.05%
366
– –
BNY
152
Bank of New York Mellon
BNY
$108B
$45.4K 0.05%
1,000
– –
RDIV icon
153
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$45.3K 0.05%
1,100
– –
SYY icon
154
Sysco
SYY
$40.3B
$44.7K 0.05%
579
-116
-17% -$8.9K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$44.3K 0.05%
342
– –
HDV
156
iShares Core High Dividend ETF
HDV
$14.8B
$44.2K 0.05%
2,175
– –
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$43.8K 0.05%
1,300
– –
APD icon
158
Air Products & Chemicals
APD
$65.7B
$42.2K 0.05%
147
– –
EXAS
159
DELISTED
Exact Sciences
EXAS
$41.7K 0.05%
615
– –
TSN icon
160
Tyson Foods
TSN
$20.5B
$41.5K 0.05%
700
– –
FDS icon
161
Factset
FDS
$9.89B
$41.5K 0.05%
100
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$41.3K 0.05%
90
– –
KHC icon
163
Kraft Heinz
KHC
$30.5B
$40.7K 0.05%
1,052
– –
FHLC icon
164
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$39.2K 0.05%
637
– –
UPS icon
165
United Parcel Service
UPS
$91.5B
$38.6K 0.05%
199
– –
SBUX icon
166
Starbucks
SBUX
$121B
$37.8K 0.04%
363
-270
-43% -$28.1K
CASH icon
167
Pathward Financial
CASH
$1.88B
$37.3K 0.04%
900
– –
NEA icon
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$36.7K 0.04%
3,299
– –
LLY icon
169
Eli Lilly
LLY
$1.04T
$36.1K 0.04%
105
– –
WTRG icon
170
Essential Utilities
WTRG
$11.2B
$35K 0.04%
802
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$34.4K 0.04%
830
+230
+38% +$9.83K
F icon
172
Ford
F
$56.3B
$33.3K 0.04%
2,643
– –
LNT icon
173
Alliant Energy
LNT
$18.2B
$32.6K 0.04%
611
-1,045
-63% -$55.6K
LUV icon
174
Southwest Airlines
LUV
$23.9B
$32.5K 0.04%
1,000
– –
COF icon
175
Capital One
COF
$136B
$32.2K 0.04%
335
– –
5 6
7
8 9

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DFG
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BP
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SAM
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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.