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FCT
First Community Trust Portfolio holdings
AUM
$300M
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
5.5
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
5
quarters
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 | |
|---|---|---|---|---|---|---|---|
151
Prologis
PLD
$126B
| $44.9K | 0.05% |
366
| – | – |
2021 Q4
6 quarters
|
|
152
Paychex
PAYX
$38.1B
| $44.7K | 0.05% |
400
| – | – |
2021 Q4
6 quarters
|
|
153
eBay
EBAY
$52.3B
| $44.7K | 0.05% |
1,000
-150
| -13% | -$6.66K |
2021 Q4
6 quarters
|
|
154
Bank of New York Mellon
BNY
$92.3B
| $44.5K | 0.05% |
1,000
| – | – |
2021 Q4
6 quarters
|
|
155
Air Products & Chemicals
APD
$64.5B
| $44K | 0.05% |
147
| – | – |
2021 Q4
6 quarters
|
|
156
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $43.9K | 0.05% |
1,300
| – | – |
2021 Q4
6 quarters
|
|
157
iShares Core High Dividend ETF
HDV
$15.2B
| $43.8K | 0.05% |
2,175
| – | – |
2021 Q4
6 quarters
|
|
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $43.1K | 0.05% |
90
| – | – |
2021 Q4
6 quarters
|
|
159
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $43.1K | 0.05% |
1,100
| – | – |
2021 Q4
6 quarters
|
|
160
Sysco
SYY
$39B
| $43K | 0.05% |
579
| – | – |
2021 Q4
6 quarters
|
|
161
Pathward Financial
CASH
$1.47B
| $41.7K | 0.05% |
900
| – | – |
2021 Q4
6 quarters
|
|
162
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
| $40.2K | 0.05% |
637
| – | – |
2021 Q4
6 quarters
|
|
163
Factset
FDS
$10.3B
| $40.1K | 0.04% |
100
| – | – |
2021 Q4
6 quarters
|
|
164
Ford
F
$47.7B
| $40K | 0.04% |
2,643
| – | – |
2021 Q4
6 quarters
|
|
165
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $39.8K | 0.04% |
300
-42
| -12% | -$5.54K |
2021 Q4
6 quarters
|
|
166
The Kraft Heinz Company
KHC
$26.7B
| $37.3K | 0.04% |
1,052
| – | – |
2021 Q4
6 quarters
|
|
167
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $37K | 0.04% |
1,325
+275
| +26% | +$6.96K |
2023 Q1
1 quarter
|
|
168
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $36.9K | 0.04% |
910
+80
| +10% | +$3.26K |
2022 Q4
2 quarters
|
|
169
Capital One
COF
$120B
| $36.6K | 0.04% |
335
| – | – |
2021 Q4
6 quarters
|
|
170
Southwest Airlines
LUV
$19.4B
| $36.2K | 0.04% |
1,000
| – | – |
2022 Q4
2 quarters
|
|
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
| $36.1K | 0.04% |
3,299
| – | – |
2022 Q3
3 quarters
|
|
172
Starbucks
SBUX
$105B
| $36K | 0.04% |
363
| – | – |
2021 Q4
6 quarters
|
|
173
Tyson Foods
TSN
$18.9B
| $35.7K | 0.04% |
700
| – | – |
2021 Q4
6 quarters
|
|
174
United Parcel Service
UPS
$80.2B
| $35.7K | 0.04% |
199
| – | – |
2021 Q4
6 quarters
|
|
175
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $33.3K | 0.04% |
989
| – | – |
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.