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FCT
First Community Trust Portfolio holdings
AUM
$300M
Turnover
13.61%
1-Year Est. Return
39.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$1.49M
(-1.7%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
313
New
4
Increased
6
Reduced
56
Closed
19
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$75.3K |
| 2 |
Easterly Government Properties
DEA
|
+$51.6K |
| 3 |
Chevron
CVX
|
+$25.1K |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$23.9K |
| 5 |
GE HealthCare
GEHC
|
+$16.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$490K |
| 4 |
DNP Select Income Fund
DNP
|
+$107K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $31.8K | 0.04% |
989
| – | – |
2021 Q4
5 quarters
|
|
177
Gilead Sciences
GILD
$195B
| $30.7K | 0.04% |
370
-100
| -21% | -$8.28K |
2021 Q4
5 quarters
|
|
178
HP
HPQ
$27.8B
| $30.7K | 0.04% |
1,045
| – | – |
2021 Q4
5 quarters
|
|
179
Alibaba
BABA
$276B
| $30.7K | 0.04% |
300
| – | – |
2021 Q4
5 quarters
|
|
180
CVS Health
CVS
$118B
| $29.4K | 0.03% |
395
-50
| -11% | -$4.19K |
2021 Q4
5 quarters
|
|
181
Public Service Enterprise Group
PEG
$35B
| $29.4K | 0.03% |
470
| – | – |
2021 Q4
5 quarters
|
|
182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $28.8K | 0.03% |
1,500
| – | – |
2021 Q4
5 quarters
|
|
183
Stryker
SYK
$112B
| $28.5K | 0.03% |
100
| – | – |
2021 Q4
5 quarters
|
|
184
Citigroup
C
$207B
| $28.4K | 0.03% |
605
| – | – |
2021 Q4
5 quarters
|
|
185
Southern Company
SO
$103B
| $27.8K | 0.03% |
400
| – | – |
2021 Q4
5 quarters
|
|
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $27.5K | 0.03% |
368
| – | – |
2021 Q4
5 quarters
|
|
187
Archer Daniels Midland
ADM
$40B
| $27.5K | 0.03% |
345
| – | – |
2022 Q2
3 quarters
|
|
|
188
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $25.8K | 0.03% |
+1,050
| New | +$23.9K |
2023 Q1
0 quarters
|
|
189
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25K | 0.03% |
500
| – | – |
2021 Q4
5 quarters
|
|
190
Viatris
VTRS
$20.9B
| $25K | 0.03% |
2,594
| – | – |
2021 Q4
5 quarters
|
|
191
Dover
DOV
$26.1B
| $24.8K | 0.03% |
163
| – | – |
2021 Q4
5 quarters
|
|
192
Norfolk Southern
NSC
$73B
| $24.4K | 0.03% |
115
| – | – |
2021 Q4
5 quarters
|
|
193
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $22.2K | 0.03% |
670
-300
| -31% | -$9.66K |
2021 Q4
5 quarters
|
|
194
Manulife Financial
MFC
$72.6B
| $22K | 0.03% |
1,199
| – | – |
2021 Q4
5 quarters
|
|
195
L3Harris
LHX
$44.8B
| $21.2K | 0.03% |
108
| – | – |
2021 Q4
5 quarters
|
|
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $21K | 0.02% |
103
| – | – |
2022 Q4
1 quarter
|
|
197
US Vegan Climate ETF
VEGN
$182M
| $20.8K | 0.02% |
595
-275
| -32% | -$9.31K |
2021 Q4
5 quarters
|
|
198
Vanguard Information Technology ETF
VGT
$150B
| $20.4K | 0.02% |
424
| – | – |
2021 Q4
5 quarters
|
|
199
Iron Mountain
IRM
$33.5B
| $20.4K | 0.02% |
385
| – | – |
2021 Q4
5 quarters
|
|
|
200
GE HealthCare
GEHC
$31.8B
| $19.4K | 0.02% |
+236
| New | +$16.9K |
2023 Q1
0 quarters
|
|
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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.