We are live on ! Find out more
FCT

First Community Trust Portfolio holdings

AUM $221M
1-Year Est. Return 48.25%
This Fund
S&P 500
This Quarter Est. Return
-14.99%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
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

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
TSLX icon
226
Sixth Street Specialty
TSLX
$1.72B
$19K 0.02%
1,000
– –
NLY.PRF icon
227
Annaly Capital Management Series F
NLY.PRF
$746M
$18K 0.02%
808
– –
NVS icon
228
Novartis
NVS
$294B
$18K 0.02%
212
– –
X
229
DELISTED
US Steel
X
$18K 0.02%
1,000
– –
ALTG.PRA icon
230
Alta Equipment Group Depository Shares
ALTG.PRA
$30.7M
$17K 0.02%
630
– –
DEO icon
231
Diageo
DEO
$49.2B
$17K 0.02%
95
– –
STZ icon
232
Constellation Brands
STZ
$22.3B
$17K 0.02%
75
– –
VGT icon
233
Vanguard Information Technology ETF
VGT
$147B
$17K 0.02%
424
– –
CFR icon
234
Cullen/Frost Bankers
CFR
$10.3B
$16K 0.02%
137
– –
OHI icon
235
Omega Healthcare
OHI
$14.8B
$16K 0.02%
576
– –
AUB.PRA icon
236
Atlantic Union Bankshares Corp Series A
AUB.PRA
$170M
$15K 0.02%
586
– –
CNC icon
237
Centene
CNC
$33.1B
$15K 0.02%
178
– –
RJF icon
238
Raymond James Financial
RJF
$34.7B
$15K 0.02%
163
– –
TWO.PRA
239
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$144M
$15K 0.02%
654
– –
VFC icon
240
VF Corp
VFC
$5.98B
$15K 0.02%
346
– –
WSBCP
241
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$15K 0.02%
572
– –
PLYM.PRA
242
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
$15K 0.02%
590
– –
RJF.PRA
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
DCOM.PR
244
Dime Commercial Bancshares Series A Preferred Stock
DCOM.PR
$93.7M
$14K 0.02%
670
– –
O icon
245
Realty Income
O
$58.5B
$14K 0.02%
200
– –
OCFCP
246
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
$14K 0.02%
558
– –
PNFPP
247
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$14K 0.02%
550
– –
PSTL
248
Postal Realty Trust
PSTL
$706M
$14K 0.02%
935
– –
STWD icon
249
Starwood Property Trust
STWD
$6.01B
$14K 0.02%
677
– –
UL icon
250
Unilever
UL
$139B
$14K 0.02%
273
– –
8 9
10
11 12

Similar funds

FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

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.