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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
-5.86%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$11.4M
(-13%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
5
Reduced
80
Closed
79
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNP Select Income Fund
DNP
|
+$189K |
| 2 |
Enterprise Products Partners
EPD
|
+$128K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1K |
| 4 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$62.8K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$39.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$463K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$459K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$402K |
| 4 |
Service Corp International
SCI
|
+$224K |
| 5 |
Apple
AAPL
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Staples | 13.98% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$259B
| $8K | 0.01% |
75
| – | – |
2021 Q4
3 quarters
|
|
227
CSX Corp
CSX
$90.2B
| $8K | 0.01% |
300
| – | – |
2021 Q4
3 quarters
|
|
228
Cognizant
CTSH
$29.6B
| $8K | 0.01% |
145
| – | – |
2021 Q4
3 quarters
|
|
229
Nuveen Select Maturities Municipal Fund
NIM
$110M
| $8K | 0.01% |
+860
| New | +$8.01K |
2022 Q3
0 quarters
|
|
230
TE Connectivity
TEL
$61.7B
| $8K | 0.01% |
70
| – | – |
2021 Q4
3 quarters
|
|
231
W.P. Carey
WPC
$14.7B
| $8K | 0.01% |
123
| – | – |
2021 Q4
3 quarters
|
|
232
Celanese
CE
$5.1B
| $7K | 0.01% |
80
| – | – |
2021 Q4
3 quarters
|
|
233
Dominion Energy
D
$55.3B
| $7K | 0.01% |
100
| – | – |
2021 Q4
3 quarters
|
|
234
Flex
FLEX
$36.4B
| $7K | 0.01% |
584
| – | – |
2021 Q4
3 quarters
|
|
235
DELISTED
Interpublic Group of Companies
IPG
| $7K | 0.01% |
275
| – | – |
2021 Q4
3 quarters
|
|
236
Morgan Stanley
MS
$286B
| $7K | 0.01% |
83
-20
| -19% | -$1.69K |
2021 Q4
3 quarters
|
|
237
SLB Ltd
SLB
$71.8B
| $7K | 0.01% |
200
| – | – |
2021 Q4
3 quarters
|
|
238
Toyota
TM
$226B
| $7K | 0.01% |
57
| – | – |
2022 Q1
2 quarters
|
|
239
Tesla
TSLA
$1.43T
| $7K | 0.01% |
27
-12
| -31% | -$3.35K |
2021 Q4
3 quarters
|
|
240
Wendy's
WEN
$1.28B
| $7K | 0.01% |
350
| – | – |
2021 Q4
3 quarters
|
|
241
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $6K | 0.01% |
204
| – | – |
2022 Q2
1 quarter
|
|
242
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $6K | 0.01% |
134
| – | – |
2021 Q4
3 quarters
|
|
243
Garmin
GRMN
$55B
| $6K | 0.01% |
80
| – | – |
2021 Q4
3 quarters
|
|
244
Haleon
HLN
$43.7B
| $6K | 0.01% |
+912
| New | +$5.9K |
2022 Q3
0 quarters
|
|
245
Old Republic International
ORI
$9.34B
| $6K | 0.01% |
300
| – | – |
2021 Q4
3 quarters
|
|
246
Restaurant Brands International
QSR
$25.8B
| $6K | 0.01% |
108
| – | – |
2021 Q4
3 quarters
|
|
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $6K | 0.01% |
+178
| New | +$7.46K |
2022 Q3
0 quarters
|
|
248
Backblaze
BLZE
$613M
| $5K | 0.01% |
1,050
| – | – |
2021 Q4
3 quarters
|
|
249
Diamondback Energy
FANG
$54.8B
| $5K | 0.01% |
41
| – | – |
2021 Q4
3 quarters
|
|
250
iShares Russell 1000 Value ETF
IWD
$83.7B
| $5K | 0.01% |
36
| – | – |
2021 Q4
3 quarters
|
|
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First Community Trust's Q3 2022 Portfolio in Review
As of Q3 2022, First Community Trust held 380 positions worth $73.3M, down 13% from $84.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Community Trust withdrew a net $6.07M in Q3 2022, closing 79 positions and reducing 80 holdings. Its most notable exit was Fidelity National Information Services, an estimated $463K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Community Trust opened a new position in DNP Select Income Fund worth $176K.
- First Community Trust's largest Q3 2022 buy was DNP Select Income Fund: 16,960 shares worth $176K.
- First Community Trust added most to AT&T in Q3 2022, an estimated $7.86K increase.
- First Community Trust's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $459K.
- First Community Trust fully exited Fidelity National Information Services in Q3 2022, selling an estimated $463K.
- First Community Trust's ten largest holdings make up 45% of its $73.3M portfolio in Q3 2022.
- First Community Trust opened 12 new positions and closed 79 in Q3 2022.
- First Community Trust's portfolio value fell 13% quarter-over-quarter to $73.3M.
Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.