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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
LHX icon
201
L3Harris
LHX
$53.3B
$21.1K 0.02%
108
– –
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$105B
$19.5K 0.02%
+804
New +$19.2K
TSLX icon
203
Sixth Street Specialty
TSLX
$1.72B
$19.4K 0.02%
1,040
– –
LRCX icon
204
Lam Research
LRCX
$385B
$19.3K 0.02%
300
– –
GEHC icon
205
GE HealthCare
GEHC
$31.7B
$19.2K 0.02%
236
– –
BIIB icon
206
Biogen
BIIB
$30.5B
$18.5K 0.02%
65
– –
HWM icon
207
Howmet Aerospace
HWM
$117B
$18.3K 0.02%
370
– –
OHI icon
208
Omega Healthcare
OHI
$14.6B
$17.7K 0.02%
576
– –
PCAR icon
209
PACCAR
PCAR
$70.2B
$17.6K 0.02%
210
– –
DOW icon
210
Dow Inc
DOW
$21.4B
$17.5K 0.02%
329
– –
CI icon
211
Cigna
CI
$71.5B
$17.1K 0.02%
61
– –
WEC icon
212
WEC Energy
WEC
$35.3B
$16.9K 0.02%
192
– –
RJF icon
213
Raymond James Financial
RJF
$34.7B
$16.9K 0.02%
163
– –
RCL icon
214
Royal Caribbean
RCL
$87.6B
$16.3K 0.02%
157
– –
UL icon
215
Unilever
UL
$139B
$16K 0.02%
273
– –
OTTR icon
216
Otter Tail
OTTR
$3.9B
$15.8K 0.02%
200
– –
HPE icon
217
Hewlett Packard
HPE
$70.5B
$14.3K 0.02%
850
– –
CFR icon
218
Cullen/Frost Bankers
CFR
$10.3B
$13.4K 0.02%
125
-12
-9% -$1.25K
WHR icon
219
Whirlpool
WHR
$2.93B
$13.4K 0.02%
90
– –
MGV icon
220
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$12.5K 0.01%
120
– –
PII icon
221
Polaris
PII
$4.16B
$12.2K 0.01%
101
– –
FLEX icon
222
Flex
FLEX
$45B
$12.2K 0.01%
584
– –
DEO icon
223
Diageo
DEO
$49.2B
$12.1K 0.01%
70
– –
CNC icon
224
Centene
CNC
$33.1B
$12K 0.01%
178
– –
APAM icon
225
Artisan Partners
APAM
$3.04B
$11.8K 0.01%
300
– –
7 8
9
10 11

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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 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.