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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
HPQ icon
176
HP
HPQ
$26.1B
$32.1K 0.04%
1,045
– –
LNT icon
177
Alliant Energy
LNT
$18.2B
$32.1K 0.04%
611
– –
WTRG icon
178
Essential Utilities
WTRG
$11.2B
$32K 0.04%
802
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$31.2K 0.04%
368
– –
DUK icon
180
Duke Energy
DUK
$96.2B
$31.2K 0.03%
348
-200
-36% -$18.9K
SYK icon
181
Stryker
SYK
$129B
$30.5K 0.03%
100
– –
XPO icon
182
XPO
XPO
$23.4B
$29.5K 0.03%
500
– –
PEG icon
183
Public Service Enterprise Group
PEG
$37.6B
$29.4K 0.03%
470
– –
PCY icon
184
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$29.2K 0.03%
1,500
– –
GILD icon
185
Gilead Sciences
GILD
$164B
$28.5K 0.03%
370
– –
SO icon
186
Southern Company
SO
$107B
$28.1K 0.03%
400
– –
C icon
187
Citigroup
C
$231B
$27.9K 0.03%
605
– –
CVS icon
188
CVS Health
CVS
$126B
$27.3K 0.03%
395
– –
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26.1K 0.03%
500
– –
NSC icon
190
Norfolk Southern
NSC
$76.8B
$26.1K 0.03%
115
– –
ADM icon
191
Archer Daniels Midland
ADM
$37.4B
$26.1K 0.03%
345
– –
VTRS icon
192
Viatris
VTRS
$20.6B
$25.9K 0.03%
2,594
– –
BABA icon
193
Alibaba
BABA
$308B
$25K 0.03%
300
– –
USXF icon
194
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$24.1K 0.03%
670
– –
VGT icon
195
Vanguard Information Technology ETF
VGT
$147B
$23.4K 0.03%
424
– –
VEGN icon
196
US Vegan Climate ETF
VEGN
$186M
$23.1K 0.03%
595
– –
MFC icon
197
Manulife Financial
MFC
$73.9B
$22.7K 0.03%
1,199
– –
DOV icon
198
Dover
DOV
$28.3B
$22.1K 0.02%
150
-13
-8% -$1.86K
IRM icon
199
Iron Mountain
IRM
$37.8B
$21.9K 0.02%
385
– –
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$21.3K 0.02%
103
– –
6 7
8
9 10

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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.