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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
(-1.7%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
313
New
4
Increased
6
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$75.3K |
| 2 |
DEA
Easterly Government Properties
DEA
|
+$51.6K |
| 3 |
Chevron
CVX
|
+$25.1K |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$23.9K |
| 5 |
GE HealthCare
GEHC
|
+$16.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$490K |
| 4 |
DNP Select Income Fund
DNP
|
+$107K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $9.85M | 11.67% |
59,750
-565
| -0.9% | -$83.4K |
|
2
Microsoft
MSFT
$3.62T
| $5.56M | 6.59% |
19,293
-93
| -0.5% | -$23.7K |
|
3
Deere & Co
DE
$165B
| $5.4M | 6.4% |
13,083
-123
| -0.9% | -$50.9K |
|
4
Applied Materials
AMAT
$424B
| $4.79M | 5.67% |
38,985
-72
| -0.2% | -$8.27K |
|
5
Procter & Gamble
PG
$342B
| $4.12M | 4.88% |
27,724
-50
| -0.2% | -$7.15K |
|
6
Accenture
ACN
$104B
| $2.14M | 2.53% |
7,482
-35
| -0.5% | -$9.54K |
|
7
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.11M | 2.5% |
20,351
-49
| -0.2% | -$4.7K |
|
8
AbbVie
ABBV
$435B
| $2.02M | 2.4% |
12,701
-90
| -0.7% | -$13.8K |
|
9
Becton Dickinson
BDX
$47B
| $2M | 2.37% |
8,083
-40
| -0.5% | -$9.79K |
|
10
US Bancorp
USB
$100B
| $1.6M | 1.89% |
44,275
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $1.56M | 1.85% |
7,378
-105
| -1% | -$17.9K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.4T
| $1.56M | 1.85% |
14,990
-70
| -0.5% | -$6.76K |
|
13
Clorox
CLX
$12.8B
| $1.53M | 1.81% |
9,685
-31
| -0.3% | -$4.65K |
|
|
HOLX
14
DELISTED
Hologic
HOLX
| $1.37M | 1.63% |
17,025
| – | – |
|
15
Zimmer Biomet
ZBH
$19B
| $1.34M | 1.59% |
10,395
-100
| -1% | -$12.6K |
|
16
Pfizer
PFE
$147B
| $1.3M | 1.54% |
31,924
-137
| -0.4% | -$5.92K |
|
|
17
Chevron
CVX
$371B
| $1.21M | 1.44% |
7,436
+150
| +2% | +$25.1K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.15M | 1.36% |
3,724
| – | – |
|
19
Walmart Inc
WMT
$894B
| $1.13M | 1.34% |
22,974
| – | – |
|
20
Commerce Bancshares
CBSH
$8.58B
| $1.01M | 1.19% |
20,004
-1
| -0% | -$56 |
|
21
Northern Trust
NTRS
$33.7B
| $846K | 1% |
9,600
| – | – |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $834K | 0.99% |
11,294
| – | – |
|
23
Amazon
AMZN
$2.94T
| $830K | 0.98% |
8,038
| – | – |
|
24
NextEra Energy
NEE
$179B
| $829K | 0.98% |
10,750
| – | – |
|
25
Target
TGT
$67.1B
| $818K | 0.97% |
4,941
| – | – |
|
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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.