We are live on
!
Find out more
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
+10.66%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$12.6M
(+17%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
46
Reduced
31
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$489K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$244K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$657K |
| 2 |
ExxonMobil
XOM
|
+$427K |
| 3 |
Altria Group
MO
|
+$378K |
| 4 |
IBM
IBM
|
+$254K |
| 5 |
Procter & Gamble
PG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.32% |
| 3 | Miscellaneous | 12.26% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Diageo
DEO
$52.8B
| $12K | 0.01% |
70
| – | – |
2021 Q4
4 quarters
|
|
227
iShares Select Dividend ETF
DVY
$23.3B
| $12K | 0.01% |
100
| – | – |
2021 Q4
4 quarters
|
|
228
Goldman Sachs
GS
$264B
| $12K | 0.01% |
+34
| New | +$11.8K |
2022 Q4
0 quarters
|
|
229
iShares Global Clean Energy ETF
ICLN
$2.14B
| $12K | 0.01% |
625
| – | – |
2021 Q4
4 quarters
|
|
230
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $12K | 0.01% |
120
| – | – |
2021 Q4
4 quarters
|
|
231
Otter Tail
OTTR
$3.8B
| $12K | 0.01% |
200
| – | – |
2021 Q4
4 quarters
|
|
232
DELISTED
Sealed Air
SEE
| $11K | 0.01% |
226
| – | – |
2021 Q4
4 quarters
|
|
233
SLB Ltd
SLB
$73.6B
| $11K | 0.01% |
200
| – | – |
2021 Q4
4 quarters
|
|
234
AstraZeneca
AZN
$259B
| $10K | 0.01% |
75
| – | – |
2021 Q4
4 quarters
|
|
235
BNY Mellon Strategic Municipals
LEO
$350M
| $10K | 0.01% |
1,700
| – | – |
2022 Q3
1 quarter
|
|
236
Novartis
NVS
$287B
| $10K | 0.01% |
113
| – | – |
2021 Q4
4 quarters
|
|
237
Polaris
PII
$3.07B
| $10K | 0.01% |
101
| – | – |
2021 Q4
4 quarters
|
|
238
Artisan Partners
APAM
$2.34B
| $9K | 0.01% |
300
| – | – |
2021 Q4
4 quarters
|
|
239
CSX Corp
CSX
$91.1B
| $9K | 0.01% |
300
| – | – |
2021 Q4
4 quarters
|
|
240
DELISTED
Electronic Arts
EA
| $9K | 0.01% |
75
| – | – |
2021 Q4
4 quarters
|
|
241
First Horizon
FHN
$11B
| $9K | 0.01% |
+385
| New | +$9.33K |
2022 Q4
0 quarters
|
|
242
Flex
FLEX
$34.4B
| $9K | 0.01% |
584
| – | – |
2021 Q4
4 quarters
|
|
243
DELISTED
Interpublic Group of Companies
IPG
| $9K | 0.01% |
275
| – | – |
2021 Q4
4 quarters
|
|
244
RXO
RXO
$4.83B
| $9K | 0.01% |
+500
| New | +$8.87K |
2022 Q4
0 quarters
|
|
245
W.P. Carey
WPC
$14.8B
| $9K | 0.01% |
123
| – | – |
2021 Q4
4 quarters
|
|
246
Celanese
CE
$5.09B
| $8K | 0.01% |
80
| – | – |
2021 Q4
4 quarters
|
|
247
Cognizant
CTSH
$29.8B
| $8K | 0.01% |
145
| – | – |
2021 Q4
4 quarters
|
|
248
Nuveen Select Maturities Municipal Fund
NIM
$111M
| $8K | 0.01% |
860
| – | – |
2022 Q3
1 quarter
|
|
249
Royal Caribbean
RCL
$76B
| $8K | 0.01% |
157
+27
| +21% | +$1.42K |
2021 Q4
4 quarters
|
|
250
TE Connectivity
TEL
$61.5B
| $8K | 0.01% |
70
| – | – |
2021 Q4
4 quarters
|
|
Similar funds
BOC
CIA
RWS
BICM
ITFISA
VU
SWM
NAM
First Community Trust's Q4 2022 Portfolio in Review
As of Q4 2022, First Community Trust held 318 positions worth $85.9M, up 17% from $73.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Community Trust deployed $5.18M of net new capital in Q4 2022, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Philip Morris, an estimated $657K trimmed.
- First Community Trust's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.
- First Community Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.07M increase.
- First Community Trust's biggest Q4 2022 reduction was Philip Morris, cutting an estimated $657K.
- First Community Trust fully exited Postal Realty Trust in Q4 2022, selling an estimated $14K.
- First Community Trust's ten largest holdings make up 44% of its $85.9M portfolio in Q4 2022.
- First Community Trust opened 17 new positions and closed 9 in Q4 2022.
- First Community Trust's portfolio value rose 17% quarter-over-quarter to $85.9M.
Based on First Community Trust's 13F filing for Q4 2022, filed 10 Jan 2023.