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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
PLD icon
151
Prologis
PLD
$131B
$44.9K 0.05%
366
– –
PAYX icon
152
Paychex
PAYX
$42.1B
$44.7K 0.05%
400
– –
EBAY icon
153
eBay
EBAY
$49.4B
$44.7K 0.05%
1,000
-150
-13% -$6.66K
BNY
154
Bank of New York Mellon
BNY
$108B
$44.5K 0.05%
1,000
– –
APD icon
155
Air Products & Chemicals
APD
$65.7B
$44K 0.05%
147
– –
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$43.9K 0.05%
1,300
– –
HDV
157
iShares Core High Dividend ETF
HDV
$14.8B
$43.8K 0.05%
2,175
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$43.1K 0.05%
90
– –
RDIV icon
159
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$43.1K 0.05%
1,100
– –
SYY icon
160
Sysco
SYY
$40.3B
$43K 0.05%
579
– –
CASH icon
161
Pathward Financial
CASH
$1.89B
$41.7K 0.05%
900
– –
FHLC icon
162
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$40.2K 0.05%
637
– –
FDS icon
163
Factset
FDS
$9.89B
$40.1K 0.04%
100
– –
F icon
164
Ford
F
$56.3B
$40K 0.04%
2,643
– –
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$39.8K 0.04%
300
-42
-12% -$5.54K
KHC icon
166
Kraft Heinz
KHC
$30.5B
$37.3K 0.04%
1,052
– –
AIQ icon
167
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$37K 0.04%
1,325
+275
+26% +$6.96K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$36.9K 0.04%
910
+80
+10% +$3.26K
COF icon
169
Capital One
COF
$136B
$36.6K 0.04%
335
– –
LUV icon
170
Southwest Airlines
LUV
$23.9B
$36.2K 0.04%
1,000
– –
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$36.1K 0.04%
3,299
– –
SBUX icon
172
Starbucks
SBUX
$121B
$36K 0.04%
363
– –
TSN icon
173
Tyson Foods
TSN
$20.5B
$35.7K 0.04%
700
– –
UPS icon
174
United Parcel Service
UPS
$91.5B
$35.7K 0.04%
199
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$33.3K 0.04%
989
– –
5 6
7
8 9

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DFG
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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.