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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
-5.86%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$11.4M
Cap. Flow
-$6.07M
Cap. Flow %
-8.28%
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
5
Reduced
80
Closed
79

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$189K
2
EPD icon
Enterprise Products Partners
EPD
+$128K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$76.1K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$62.8K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$39.6K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$463K
2
TMO icon
Thermo Fisher Scientific
TMO
+$459K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$402K
4
SCI icon
Service Corp International
SCI
+$224K
5
AAPL icon
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
AZN icon
226
AstraZeneca
AZN
$250B
$8K 0.01%
75
– –
CSX icon
227
CSX Corp
CSX
$94.7B
$8K 0.01%
300
– –
CTSH icon
228
Cognizant
CTSH
$25.1B
$8K 0.01%
145
– –
NIM icon
229
Nuveen Select Maturities Municipal Fund
NIM
$116M
$8K 0.01%
+860
New +$8.01K
TEL icon
230
TE Connectivity
TEL
$63.1B
$8K 0.01%
70
– –
WPC icon
231
W.P. Carey
WPC
$16.4B
$8K 0.01%
123
– –
CE icon
232
Celanese
CE
$4.73B
$7K 0.01%
80
– –
D icon
233
Dominion Energy
D
$60B
$7K 0.01%
100
– –
FLEX icon
234
Flex
FLEX
$45B
$7K 0.01%
584
– –
IPG
235
DELISTED
Interpublic Group of Companies
IPG
$7K 0.01%
275
– –
MS icon
236
Morgan Stanley
MS
$343B
$7K 0.01%
83
-20
-19% -$1.69K
SLB icon
237
SLB Ltd
SLB
$74.1B
$7K 0.01%
200
– –
TM icon
238
Toyota
TM
$220B
$7K 0.01%
57
– –
TSLA icon
239
Tesla
TSLA
$1.27T
$7K 0.01%
27
-12
-31% -$3.35K
WEN icon
240
Wendy's
WEN
$1.52B
$7K 0.01%
350
– –
DFUV icon
241
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$6K 0.01%
204
– –
FXR icon
242
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$6K 0.01%
134
– –
GRMN
243
Garmin
GRMN
$58.3B
$6K 0.01%
80
– –
HLN icon
244
Haleon
HLN
$43.8B
$6K 0.01%
+912
New +$5.9K
ORI icon
245
Old Republic International
ORI
$10.5B
$6K 0.01%
300
– –
QSR icon
246
Restaurant Brands International
QSR
$25.8B
$6K 0.01%
108
– –
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$6K 0.01%
+178
New +$7.46K
BLZE icon
248
Backblaze
BLZE
$1.15B
$5K 0.01%
1,050
– –
FANG icon
249
Diamondback Energy
FANG
$52.1B
$5K 0.01%
41
– –
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$83.2B
$5K 0.01%
36
– –
8 9
10
11 12

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BOCM
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DFG
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BP
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SAM
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WMS
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GU
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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.