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
+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
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
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 | |
|---|---|---|---|---|---|---|---|
176
HP
HPQ
$27.5B
| $32.1K | 0.04% |
1,045
| – | – |
2021 Q4
6 quarters
|
|
177
Alliant Energy
LNT
$17.5B
| $32.1K | 0.04% |
611
| – | – |
2021 Q4
6 quarters
|
|
178
Essential Utilities
WTRG
$11.3B
| $32K | 0.04% |
802
| – | – |
2021 Q4
6 quarters
|
|
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $31.2K | 0.04% |
368
| – | – |
2021 Q4
6 quarters
|
|
180
Duke Energy
DUK
$93B
| $31.2K | 0.03% |
348
-200
| -36% | -$18.9K |
2021 Q4
6 quarters
|
|
181
Stryker
SYK
$108B
| $30.5K | 0.03% |
100
| – | – |
2021 Q4
6 quarters
|
|
182
XPO
XPO
$21.6B
| $29.5K | 0.03% |
500
| – | – |
2022 Q4
2 quarters
|
|
183
Public Service Enterprise Group
PEG
$35B
| $29.4K | 0.03% |
470
| – | – |
2021 Q4
6 quarters
|
|
184
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $29.2K | 0.03% |
1,500
| – | – |
2021 Q4
6 quarters
|
|
185
Gilead Sciences
GILD
$190B
| $28.5K | 0.03% |
370
| – | – |
2021 Q4
6 quarters
|
|
186
Southern Company
SO
$103B
| $28.1K | 0.03% |
400
| – | – |
2021 Q4
6 quarters
|
|
187
Citigroup
C
$206B
| $27.9K | 0.03% |
605
| – | – |
2021 Q4
6 quarters
|
|
188
CVS Health
CVS
$116B
| $27.3K | 0.03% |
395
| – | – |
2021 Q4
6 quarters
|
|
189
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $26.1K | 0.03% |
500
| – | – |
2021 Q4
6 quarters
|
|
190
Norfolk Southern
NSC
$72.6B
| $26.1K | 0.03% |
115
| – | – |
2021 Q4
6 quarters
|
|
191
Archer Daniels Midland
ADM
$40.4B
| $26.1K | 0.03% |
345
| – | – |
2022 Q2
4 quarters
|
|
192
Viatris
VTRS
$20.2B
| $25.9K | 0.03% |
2,594
| – | – |
2021 Q4
6 quarters
|
|
193
Alibaba
BABA
$277B
| $25K | 0.03% |
300
| – | – |
2021 Q4
6 quarters
|
|
194
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $24.1K | 0.03% |
670
| – | – |
2021 Q4
6 quarters
|
|
195
Vanguard Information Technology ETF
VGT
$151B
| $23.4K | 0.03% |
424
| – | – |
2021 Q4
6 quarters
|
|
196
US Vegan Climate ETF
VEGN
$182M
| $23.1K | 0.03% |
595
| – | – |
2021 Q4
6 quarters
|
|
197
Manulife Financial
MFC
$71.2B
| $22.7K | 0.03% |
1,199
| – | – |
2021 Q4
6 quarters
|
|
198
Dover
DOV
$26B
| $22.1K | 0.02% |
150
-13
| -8% | -$1.86K |
2021 Q4
6 quarters
|
|
199
Iron Mountain
IRM
$33B
| $21.9K | 0.02% |
385
| – | – |
2021 Q4
6 quarters
|
|
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3K | 0.02% |
103
| – | – |
2022 Q4
2 quarters
|
|
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SWM
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.