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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$31.8K 0.04%
989
– –
GILD icon
177
Gilead Sciences
GILD
$164B
$30.7K 0.04%
370
-100
-21% -$8.28K
HPQ icon
178
HP
HPQ
$26.1B
$30.7K 0.04%
1,045
– –
BABA icon
179
Alibaba
BABA
$308B
$30.7K 0.04%
300
– –
CVS icon
180
CVS Health
CVS
$126B
$29.4K 0.03%
395
-50
-11% -$4.19K
PEG icon
181
Public Service Enterprise Group
PEG
$37.7B
$29.4K 0.03%
470
– –
PCY icon
182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$28.8K 0.03%
1,500
– –
SYK icon
183
Stryker
SYK
$129B
$28.5K 0.03%
100
– –
C icon
184
Citigroup
C
$231B
$28.4K 0.03%
605
– –
SO icon
185
Southern Company
SO
$107B
$27.8K 0.03%
400
– –
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$27.5K 0.03%
368
– –
ADM icon
187
Archer Daniels Midland
ADM
$37.4B
$27.5K 0.03%
345
– –
AIQ icon
188
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$25.8K 0.03%
+1,050
New +$23.9K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$125B
$25K 0.03%
500
– –
VTRS icon
190
Viatris
VTRS
$20.6B
$25K 0.03%
2,594
– –
DOV icon
191
Dover
DOV
$28.3B
$24.8K 0.03%
163
– –
NSC icon
192
Norfolk Southern
NSC
$76.8B
$24.4K 0.03%
115
– –
USXF icon
193
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$22.2K 0.03%
670
-300
-31% -$9.66K
MFC icon
194
Manulife Financial
MFC
$73.9B
$22K 0.03%
1,199
– –
LHX icon
195
L3Harris
LHX
$53.3B
$21.2K 0.03%
108
– –
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.02%
103
– –
VEGN icon
197
US Vegan Climate ETF
VEGN
$186M
$20.8K 0.02%
595
-275
-32% -$9.31K
VGT icon
198
Vanguard Information Technology ETF
VGT
$147B
$20.4K 0.02%
424
– –
IRM icon
199
Iron Mountain
IRM
$37.8B
$20.4K 0.02%
385
– –
GEHC icon
200
GE HealthCare
GEHC
$31.7B
$19.4K 0.02%
+236
New +$16.9K
6 7
8
9 10

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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 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.