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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
+10.66%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$12.6M
Cap. Flow
+$5.18M
Cap. Flow %
6.02%
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
46
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$489K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$244K
5
TMO icon
Thermo Fisher Scientific
TMO
+$212K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$657K
2
XOM icon
ExxonMobil
XOM
+$427K
3
MO icon
Altria Group
MO
+$378K
4
IBM icon
IBM
IBM
+$254K
5
PG icon
Procter & Gamble
PG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 15.32%
3 Industrials 12.16%
4 Consumer Staples 12.02%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$49.2B
$12K 0.01%
70
– –
DVY icon
227
iShares Select Dividend ETF
DVY
$23.5B
$12K 0.01%
100
– –
GS icon
228
Goldman Sachs
GS
$309B
$12K 0.01%
+34
New +$11.8K
ICLN icon
229
iShares Global Clean Energy ETF
ICLN
$2.37B
$12K 0.01%
625
– –
MGV icon
230
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$12K 0.01%
120
– –
OTTR icon
231
Otter Tail
OTTR
$3.9B
$12K 0.01%
200
– –
SEE
232
DELISTED
Sealed Air
SEE
$11K 0.01%
226
– –
SLB icon
233
SLB Ltd
SLB
$74.1B
$11K 0.01%
200
– –
AZN icon
234
AstraZeneca
AZN
$250B
$10K 0.01%
75
– –
LEO
235
BNY Mellon Strategic Municipals
LEO
$384M
$10K 0.01%
1,700
– –
NVS icon
236
Novartis
NVS
$294B
$10K 0.01%
113
– –
PII icon
237
Polaris
PII
$4.16B
$10K 0.01%
101
– –
APAM icon
238
Artisan Partners
APAM
$3.04B
$9K 0.01%
300
– –
CSX icon
239
CSX Corp
CSX
$94.7B
$9K 0.01%
300
– –
EA icon
240
Electronic Arts
EA
$52.9B
$9K 0.01%
75
– –
FHN icon
241
First Horizon
FHN
$12.4B
$9K 0.01%
+385
New +$9.33K
FLEX icon
242
Flex
FLEX
$45B
$9K 0.01%
584
– –
IPG
243
DELISTED
Interpublic Group of Companies
IPG
$9K 0.01%
275
– –
RXO icon
244
RXO
RXO
$3.46B
$9K 0.01%
+500
New +$8.87K
WPC icon
245
W.P. Carey
WPC
$16.4B
$9K 0.01%
123
– –
CE icon
246
Celanese
CE
$4.73B
$8K 0.01%
80
– –
CTSH icon
247
Cognizant
CTSH
$25.1B
$8K 0.01%
145
– –
NIM icon
248
Nuveen Select Maturities Municipal Fund
NIM
$116M
$8K 0.01%
860
– –
RCL icon
249
Royal Caribbean
RCL
$87.6B
$8K 0.01%
157
+27
+21% +$1.42K
TEL icon
250
TE Connectivity
TEL
$63.1B
$8K 0.01%
70
– –
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 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 Industrials.

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.