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 | |
|---|---|---|---|---|---|---|---|
201
L3Harris
LHX
$44.4B
| $21.1K | 0.02% |
108
| – | – |
2021 Q4
6 quarters
|
|
|
202
Schwab US Dividend Equity ETF
SCHD
$112B
| $19.5K | 0.02% |
+804
| New | +$19.2K |
2023 Q2
0 quarters
|
|
203
Sixth Street Specialty
TSLX
$1.64B
| $19.4K | 0.02% |
1,040
| – | – |
2021 Q4
6 quarters
|
|
204
Lam Research
LRCX
$359B
| $19.3K | 0.02% |
300
| – | – |
2021 Q4
6 quarters
|
|
205
GE HealthCare
GEHC
$30.7B
| $19.2K | 0.02% |
236
| – | – |
2023 Q1
1 quarter
|
|
206
Biogen
BIIB
$34.1B
| $18.5K | 0.02% |
65
| – | – |
2021 Q4
6 quarters
|
|
207
Howmet Aerospace
HWM
$86.7B
| $18.3K | 0.02% |
370
| – | – |
2021 Q4
6 quarters
|
|
208
Omega Healthcare
OHI
$13.7B
| $17.7K | 0.02% |
576
| – | – |
2021 Q4
6 quarters
|
|
209
PACCAR
PCAR
$57.1B
| $17.6K | 0.02% |
210
| – | – |
2021 Q4
6 quarters
|
|
210
Dow Inc
DOW
$21.1B
| $17.5K | 0.02% |
329
| – | – |
2021 Q4
6 quarters
|
|
211
Cigna
CI
$76.1B
| $17.1K | 0.02% |
61
| – | – |
2021 Q4
6 quarters
|
|
212
WEC Energy
WEC
$34.8B
| $16.9K | 0.02% |
192
| – | – |
2021 Q4
6 quarters
|
|
213
Raymond James Financial
RJF
$29.8B
| $16.9K | 0.02% |
163
| – | – |
2021 Q4
6 quarters
|
|
214
Royal Caribbean
RCL
$73.8B
| $16.3K | 0.02% |
157
| – | – |
2021 Q4
6 quarters
|
|
215
Unilever
UL
$137B
| $16K | 0.02% |
273
| – | – |
2021 Q4
6 quarters
|
|
216
Otter Tail
OTTR
$3.75B
| $15.8K | 0.02% |
200
| – | – |
2021 Q4
6 quarters
|
|
217
Hewlett Packard
HPE
$84B
| $14.3K | 0.02% |
850
| – | – |
2021 Q4
6 quarters
|
|
218
Cullen/Frost Bankers
CFR
$9.39B
| $13.4K | 0.02% |
125
-12
| -9% | -$1.25K |
2021 Q4
6 quarters
|
|
219
Whirlpool
WHR
$1.8B
| $13.4K | 0.02% |
90
| – | – |
2021 Q4
6 quarters
|
|
220
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $12.5K | 0.01% |
120
| – | – |
2021 Q4
6 quarters
|
|
221
Polaris
PII
$2.89B
| $12.2K | 0.01% |
101
| – | – |
2021 Q4
6 quarters
|
|
222
Flex
FLEX
$37.4B
| $12.2K | 0.01% |
584
| – | – |
2021 Q4
6 quarters
|
|
223
Diageo
DEO
$50.9B
| $12.1K | 0.01% |
70
| – | – |
2021 Q4
6 quarters
|
|
224
Centene
CNC
$34.2B
| $12K | 0.01% |
178
| – | – |
2021 Q4
6 quarters
|
|
225
Artisan Partners
APAM
$2.23B
| $11.8K | 0.01% |
300
| – | – |
2021 Q4
6 quarters
|
|
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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.