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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
TSLX icon
201
Sixth Street Specialty
TSLX
$1.72B
$19K 0.02%
1,040
+40
+4% +$742
WEC icon
202
WEC Energy
WEC
$35.3B
$18.2K 0.02%
192
– –
BIIB icon
203
Biogen
BIIB
$30.5B
$18.1K 0.02%
65
– –
DOW icon
204
Dow Inc
DOW
$21.4B
$18K 0.02%
329
– –
XPO icon
205
XPO
XPO
$23.4B
$15.9K 0.02%
500
– –
UL icon
206
Unilever
UL
$139B
$15.9K 0.02%
273
– –
LRCX icon
207
Lam Research
LRCX
$385B
$15.9K 0.02%
300
– –
OHI icon
208
Omega Healthcare
OHI
$14.8B
$15.8K 0.02%
576
– –
HWM icon
209
Howmet Aerospace
HWM
$117B
$15.7K 0.02%
370
– –
CI icon
210
Cigna
CI
$71.5B
$15.6K 0.02%
61
-24
-28% -$6.99K
PCAR icon
211
PACCAR
PCAR
$70.2B
$15.4K 0.02%
210
– –
RJF icon
212
Raymond James Financial
RJF
$34.7B
$15.2K 0.02%
163
– –
OTTR icon
213
Otter Tail
OTTR
$3.9B
$14.5K 0.02%
200
– –
CFR icon
214
Cullen/Frost Bankers
CFR
$10.3B
$14.4K 0.02%
137
– –
HPE icon
215
Hewlett Packard
HPE
$70.5B
$13.5K 0.02%
850
– –
DEO icon
216
Diageo
DEO
$49.2B
$12.7K 0.02%
70
– –
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$2.37B
$12.4K 0.01%
625
– –
MGV icon
218
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$12.1K 0.01%
120
– –
WHR icon
219
Whirlpool
WHR
$2.95B
$11.9K 0.01%
90
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$23.5B
$11.7K 0.01%
100
– –
PSX icon
221
Phillips 66
PSX
$81.2B
$11.3K 0.01%
111
-97
-47% -$9.86K
CNC icon
222
Centene
CNC
$33.1B
$11.3K 0.01%
178
– –
PII icon
223
Polaris
PII
$4.16B
$11.2K 0.01%
101
– –
GS icon
224
Goldman Sachs
GS
$309B
$11.1K 0.01%
34
– –
LEO
225
BNY Mellon Strategic Municipals
LEO
$384M
$10.6K 0.01%
1,700
– –
7 8
9
10 11

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PLC
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BOCM
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
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SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
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GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

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.