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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
(+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
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 |
HTLF
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $11.5M | 12.86% |
59,255
-495
| -0.8% | -$86.3K |
|
2
Microsoft
MSFT
$3.62T
| $6.58M | 7.36% |
19,323
+30
| +0.2% | +$9.4K |
|
3
Applied Materials
AMAT
$424B
| $5.63M | 6.3% |
38,978
-7
| -0% | -$876 |
|
4
Deere & Co
DE
$165B
| $5.3M | 5.93% |
13,083
| – | – |
|
5
Procter & Gamble
PG
$342B
| $4.2M | 4.7% |
27,661
-63
| -0.2% | -$9.5K |
|
6
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.45M | 2.74% |
20,436
+85
| +0.4% | +$9.78K |
|
7
Accenture
ACN
$104B
| $2.3M | 2.58% |
7,466
-16
| -0.2% | -$4.65K |
|
8
Becton Dickinson
BDX
$47B
| $2.15M | 2.4% |
8,127
+44
| +0.5% | +$11.2K |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $2.12M | 2.38% |
7,404
+26
| +0.4% | +$6.42K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.4T
| $1.81M | 2.03% |
14,965
-25
| -0.2% | -$2.89K |
|
11
AbbVie
ABBV
$435B
| $1.71M | 1.91% |
12,697
-4
| -0% | -$587 |
|
12
Clorox
CLX
$12.8B
| $1.55M | 1.74% |
9,755
+70
| +0.7% | +$11.3K |
|
13
Zimmer Biomet
ZBH
$19B
| $1.53M | 1.71% |
10,482
+87
| +0.8% | +$11.8K |
|
14
US Bancorp
USB
$100B
| $1.48M | 1.65% |
44,681
+406
| +0.9% | +$13.1K |
|
|
HOLX
15
DELISTED
Hologic
HOLX
| $1.36M | 1.52% |
16,760
-265
| -2% | -$21.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.27M | 1.42% |
3,720
-4
| -0.1% | -$1.3K |
|
17
Walmart Inc
WMT
$894B
| $1.22M | 1.36% |
23,208
+234
| +1% | +$11.8K |
|
18
Pfizer
PFE
$147B
| $1.18M | 1.32% |
32,111
+187
| +0.6% | +$7.28K |
|
19
Chevron
CVX
$371B
| $1.17M | 1.31% |
7,437
+1
| +0% | +$160 |
|
20
Amazon
AMZN
$2.94T
| $1.06M | 1.19% |
8,148
+110
| +1% | +$12.6K |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $875K | 0.98% |
10,964
-330
| -3% | -$24.8K |
|
22
Johnson & Johnson
JNJ
$621B
| $849K | 0.95% |
5,130
-38
| -0.7% | -$6.13K |
|
23
Commerce Bancshares
CBSH
$8.58B
| $842K | 0.94% |
20,004
| – | – |
|
24
McKesson
MCK
$103B
| $823K | 0.92% |
1,925
| – | – |
|
25
NextEra Energy
NEE
$179B
| $798K | 0.89% |
10,750
| – | – |
|
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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.