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FCT

First Community Trust Portfolio holdings

AUM $300M
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
Cap. Flow
-$166K
Cap. Flow %
-0.19%
Top 10 Hldgs %
49.27%
Holding
298
New
5
Increased
29
Reduced
43
Closed
3
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
5 quarters

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$11.5M 12.86%
59,255
-495
-0.8% -$86.3K
2021 Q4
6 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$6.58M 7.36%
19,323
+30
+0.2% +$9.4K
2021 Q4
6 quarters
AMAT icon
3
Applied Materials
AMAT
$368B
$5.63M 6.3%
38,978
-7
-0% -$876
2021 Q4
6 quarters
DE icon
4
Deere & Co
DE
$175B
$5.3M 5.93%
13,083
– –
2021 Q4
6 quarters
PG icon
5
Procter & Gamble
PG
$355B
$4.2M 4.7%
27,661
-63
-0.2% -$9.5K
2021 Q4
6 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$2.45M 2.74%
20,436
+85
+0.4% +$9.78K
2021 Q4
6 quarters
ACN icon
7
Accenture
ACN
$131B
$2.3M 2.58%
7,466
-16
-0.2% -$4.65K
2021 Q4
6 quarters
BDX icon
8
Becton Dickinson
BDX
$51B
$2.15M 2.4%
8,127
+44
+0.5% +$11.2K
2021 Q4
6 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.94T
$2.12M 2.38%
7,404
+26
+0.4% +$6.42K
2021 Q4
6 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.27T
$1.81M 2.03%
14,965
-25
-0.2% -$2.89K
2021 Q4
6 quarters
ABBV icon
11
AbbVie
ABBV
$485B
$1.71M 1.91%
12,697
-4
-0% -$587
2021 Q4
6 quarters
CLX icon
12
Clorox
CLX
$10.2B
$1.55M 1.74%
9,755
+70
+0.7% +$11.3K
2021 Q4
6 quarters
ZBH icon
13
Zimmer Biomet
ZBH
$17.6B
$1.53M 1.71%
10,482
+87
+0.8% +$11.8K
2021 Q4
6 quarters
USB icon
14
US Bancorp
USB
$88.6B
$1.48M 1.65%
44,681
+406
+0.9% +$13.1K
2021 Q4
6 quarters
HOLX icon
15
DELISTED
Hologic
HOLX
$1.36M 1.52%
16,760
-265
-2% -$21.7K
2021 Q4
6 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 1.42%
3,720
-4
-0.1% -$1.3K
2021 Q4
6 quarters
WMT icon
17
Walmart Inc
WMT
$891B
$1.22M 1.36%
23,208
+234
+1% +$11.8K
2021 Q4
6 quarters
PFE icon
18
Pfizer
PFE
$162B
$1.18M 1.32%
32,111
+187
+0.6% +$7.28K
2021 Q4
6 quarters
CVX icon
19
Chevron
CVX
$427B
$1.17M 1.31%
7,437
+1
+0% +$160
2021 Q4
6 quarters
AMZN icon
20
Amazon
AMZN
$2.79T
$1.06M 1.19%
8,148
+110
+1% +$12.6K
2021 Q4
6 quarters
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$875K 0.98%
10,964
-330
-3% -$24.8K
2021 Q4
6 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$849K 0.95%
5,130
-38
-0.7% -$6.13K
2021 Q4
6 quarters
CBSH icon
23
Commerce Bancshares
CBSH
$7.79B
$842K 0.94%
20,004
– –
2021 Q4
6 quarters
MCK icon
24
McKesson
MCK
$112B
$823K 0.92%
1,925
– –
2021 Q4
6 quarters
NEE icon
25
NextEra Energy
NEE
$163B
$798K 0.89%
10,750
– –
2021 Q4
6 quarters
1
2 3 4 5

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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.