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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
-14.99%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$20.4M
Cap. Flow
-$3.64M
Cap. Flow %
-4.3%
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
55
Closed
21
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$705K
2
CMG icon
Chipotle Mexican Grill
CMG
+$174K
3
WBD icon
Warner Bros
WBD
+$129K
4
MRK icon
Merck
MRK
+$99.7K
5
GIS icon
General Mills
GIS
+$57.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$406K
3
T icon
AT&T
T
+$235K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$203K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170K

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Healthcare 15.53%
3 Consumer Staples 13.38%
4 Industrials 10.53%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLX icon
226
Sixth Street Specialty
TSLX
$1.69B
$19K 0.02%
1,000
– –
2021 Q4
2 quarters
NLY.PRF icon
227
Annaly Capital Management Series F
NLY.PRF
$734M
$18K 0.02%
808
– –
2021 Q4
2 quarters
NVS icon
228
Novartis
NVS
$288B
$18K 0.02%
212
– –
2021 Q4
2 quarters
X icon
229
DELISTED
US Steel
X
$18K 0.02%
1,000
– –
2021 Q4
2 quarters
ALTG.PRA icon
230
Alta Equipment Group Depository Shares
ALTG.PRA
$30.4M
$17K 0.02%
630
– –
2021 Q4
2 quarters
DEO icon
231
Diageo
DEO
$52.3B
$17K 0.02%
95
– –
2021 Q4
2 quarters
STZ icon
232
Constellation Brands
STZ
$22.1B
$17K 0.02%
75
– –
2021 Q4
2 quarters
VGT icon
233
Vanguard Information Technology ETF
VGT
$149B
$17K 0.02%
424
– –
2021 Q4
2 quarters
CFR icon
234
Cullen/Frost Bankers
CFR
$9.54B
$16K 0.02%
137
– –
2021 Q4
2 quarters
OHI icon
235
Omega Healthcare
OHI
$13.8B
$16K 0.02%
576
– –
2021 Q4
2 quarters
AUB.PRA icon
236
Atlantic Union Bankshares Corp Series A
AUB.PRA
$162M
$15K 0.02%
586
– –
2021 Q4
2 quarters
CNC icon
237
Centene
CNC
$35B
$15K 0.02%
178
– –
2021 Q4
2 quarters
RJF icon
238
Raymond James Financial
RJF
$30.1B
$15K 0.02%
163
– –
2021 Q4
2 quarters
TWO.PRA
239
DELISTED
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$15K 0.02%
654
– –
2021 Q4
2 quarters
VFC icon
240
VF Corp
VFC
$6.72B
$15K 0.02%
346
– –
2021 Q4
2 quarters
WSBCP icon
241
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$15K 0.02%
572
– –
2021 Q4
2 quarters
PLYM.PRA
242
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
$15K 0.02%
590
– –
2021 Q4
2 quarters
RJF.PRA icon
243
DELISTED
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
$15K 0.02%
+616
New +$15.4K
2022 Q2
0 quarters
DCOM.PR icon
244
Dime Commercial Bancshares Series A Preferred Stock
DCOM.PR
$90.1M
$14K 0.02%
670
– –
2021 Q4
2 quarters
O icon
245
Realty Income
O
$53B
$14K 0.02%
200
– –
2021 Q4
2 quarters
OCFCP icon
246
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
$14K 0.02%
558
– –
2021 Q4
2 quarters
PNFPP icon
247
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$14K 0.02%
550
– –
2021 Q4
2 quarters
PSTL icon
248
Postal Realty Trust
PSTL
$666M
$14K 0.02%
935
– –
2021 Q4
2 quarters
STWD icon
249
Starwood Property Trust
STWD
$4.74B
$14K 0.02%
677
– –
2021 Q4
2 quarters
UL icon
250
Unilever
UL
$140B
$14K 0.02%
273
– –
2021 Q4
2 quarters
8 9
10
11 12

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First Community Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First Community Trust held 389 positions worth $84.7M, down 19% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Community Trust withdrew a net $3.64M in Q2 2022, closing 21 positions and reducing 55 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Community Trust opened a new position in Chipotle Mexican Grill worth $163K.

  • First Community Trust's largest Q2 2022 buy was Chipotle Mexican Grill: 6,250 shares worth $163K.
  • First Community Trust added most to Amazon in Q2 2022, an estimated $705K increase.
  • First Community Trust's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.21M.
  • First Community Trust fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $203K.
  • First Community Trust's ten largest holdings make up 42% of its $84.7M portfolio in Q2 2022.
  • First Community Trust opened 14 new positions and closed 21 in Q2 2022.
  • First Community Trust's portfolio value fell 19% quarter-over-quarter to $84.7M.

Based on First Community Trust's 13F filing for Q2 2022, filed 8 Jul 2022.