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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
-2.89%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$15.9M
Cap. Flow
-$10.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.76M
2
DE icon
Deere & Co
DE
+$195K
3
FLXS icon
Flexsteel Industries
FLXS
+$91.5K
4
UNH icon
UnitedHealth
UNH
+$64.1K
5
ABBV icon
AbbVie
ABBV
+$35.7K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$911K
4
AAPL icon
Apple
AAPL
+$168K
5
ZBH icon
Zimmer Biomet
ZBH
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Healthcare 13.36%
3 Consumer Staples 11.66%
4 Industrials 11.28%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO.PRB
226
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$288M
$26K 0.02%
1,050
– –
UPS icon
227
United Parcel Service
UPS
$91.5B
$26K 0.02%
120
– –
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$25K 0.02%
55
– –
ZIMV
229
DELISTED
ZimVie
ZIMV
$24K 0.02%
+1,048
New +$24.7K
CI icon
230
Cigna
CI
$71.5B
$23K 0.02%
97
– –
TSLX icon
231
Sixth Street Specialty
TSLX
$1.72B
$23K 0.02%
1,000
– –
AGM icon
232
Federal Agricultural Mortgage
AGM
$2.58B
$22K 0.02%
200
– –
PFG icon
233
Principal Financial Group
PFG
$24.6B
$22K 0.02%
293
– –
VGT icon
234
Vanguard Information Technology ETF
VGT
$147B
$22K 0.02%
424
– –
IRM icon
235
Iron Mountain
IRM
$37.8B
$21K 0.02%
385
– –
ATCO.PRI
236
DELISTED
Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares
ATCO.PRI
$21K 0.02%
815
– –
NLY.PRF icon
237
Annaly Capital Management Series F
NLY.PRF
$746M
$20K 0.02%
808
– –
VFC icon
238
VF Corp
VFC
$5.98B
$20K 0.02%
346
– –
CFR icon
239
Cullen/Frost Bankers
CFR
$10.3B
$19K 0.02%
137
– –
DEO icon
240
Diageo
DEO
$49.2B
$19K 0.02%
95
– –
NVS icon
241
Novartis
NVS
$294B
$19K 0.02%
212
+15
+8% +$1.3K
ALTG.PRA icon
242
Alta Equipment Group Depository Shares
ALTG.PRA
$30.7M
$18K 0.02%
630
– –
BUD icon
243
AB InBev
BUD
$168B
$18K 0.02%
300
– –
OHI icon
244
Omega Healthcare
OHI
$14.8B
$18K 0.02%
576
– –
RJF icon
245
Raymond James Financial
RJF
$34.7B
$18K 0.02%
163
– –
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$18K 0.02%
730
– –
REGI
247
DELISTED
Renewable Energy Group, Inc.
REGI
$18K 0.02%
300
– –
STZ icon
248
Constellation Brands
STZ
$22.3B
$17K 0.02%
75
– –
TWO.PRA
249
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$144M
$17K 0.02%
654
– –
DCOM.PR
250
Dime Commercial Bancshares Series A Preferred Stock
DCOM.PR
$93.7M
$16K 0.02%
670
– –
8 9
10
11 12

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DFG
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First Community Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Community Trust held 383 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Community Trust withdrew a net $10.4M in Q1 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Community Trust opened a new position in State Street Energy Select Sector SPDR ETF worth $31K.

  • First Community Trust's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 800 shares worth $31K.
  • First Community Trust added most to Microsoft in Q1 2022, an estimated $3.76M increase.
  • First Community Trust's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.6M.
  • First Community Trust fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $7.47M.
  • First Community Trust's ten largest holdings make up 45% of its $105M portfolio in Q1 2022.
  • First Community Trust opened 8 new positions and closed 8 in Q1 2022.
  • First Community Trust's portfolio value fell 13% quarter-over-quarter to $105M.

Based on First Community Trust's 13F filing for Q1 2022, filed 6 Apr 2022.