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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
-2.89%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$15.9M
Cap. Flow
-$10.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.76M
2
DE icon
Deere & Co
DE
+$195K
3
FLXS icon
Flexsteel Industries
FLXS
+$91.5K
4
UNH icon
UnitedHealth
UNH
+$64.1K
5
ABBV icon
AbbVie
ABBV
+$35.7K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$911K
4
AAPL icon
Apple
AAPL
+$168K
5
ZBH icon
Zimmer Biomet
ZBH
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Healthcare 13.36%
3 Consumer Staples 11.66%
4 Industrials 11.28%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$385B
$16K 0.02%
300
– –
PSTL
252
Postal Realty Trust
PSTL
$706M
$16K 0.02%
935
– –
SCHW
253
Charles Schwab
SCHW
$188B
$16K 0.02%
188
– –
STWD icon
254
Starwood Property Trust
STWD
$6.01B
$16K 0.02%
677
– –
WHR icon
255
Whirlpool
WHR
$2.95B
$16K 0.02%
90
– –
WSBCP
256
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$16K 0.02%
572
– –
TSCAP
257
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$16K 0.02%
616
– –
AUB.PRA icon
258
Atlantic Union Bankshares Corp Series A
AUB.PRA
$170M
$15K 0.01%
586
– –
CNC icon
259
Centene
CNC
$33.1B
$15K 0.01%
178
– –
ADAMM
260
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$15K 0.01%
597
– –
OCFCP
261
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
$15K 0.01%
558
– –
PNFPP
262
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$15K 0.01%
550
– –
SEE
263
DELISTED
Sealed Air
SEE
$15K 0.01%
226
– –
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$15K 0.01%
400
– –
PLYM.PRA
265
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
$15K 0.01%
590
– –
BIIB icon
266
Biogen
BIIB
$30.5B
$14K 0.01%
65
– –
HPE icon
267
Hewlett Packard
HPE
$70.5B
$14K 0.01%
850
– –
O icon
268
Realty Income
O
$58.5B
$14K 0.01%
200
– –
QVCC
269
DELISTED
QVC Inc 6.250% Senior Secured Notes due 2068
QVCC
$14K 0.01%
603
– –
UL icon
270
Unilever
UL
$139B
$14K 0.01%
273
– –
CTSH icon
271
Cognizant
CTSH
$25.1B
$13K 0.01%
145
– –
HWM icon
272
Howmet Aerospace
HWM
$117B
$13K 0.01%
370
-500
-57% -$17.1K
ICLN icon
273
iShares Global Clean Energy ETF
ICLN
$2.37B
$13K 0.01%
625
– –
MGV icon
274
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$13K 0.01%
120
– –
OTTR icon
275
Otter Tail
OTTR
$3.9B
$13K 0.01%
200
– –
9 10
11
12 13

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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 Q1 2022 Portfolio in Review

As of Q1 2022, First Community Trust held 383 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Community Trust withdrew a net $10.4M in Q1 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Community Trust opened a new position in State Street Energy Select Sector SPDR ETF worth $31K.

  • First Community Trust's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 800 shares worth $31K.
  • First Community Trust added most to Microsoft in Q1 2022, an estimated $3.76M increase.
  • First Community Trust's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.6M.
  • First Community Trust fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $7.47M.
  • First Community Trust's ten largest holdings make up 45% of its $105M portfolio in Q1 2022.
  • First Community Trust opened 8 new positions and closed 8 in Q1 2022.
  • First Community Trust's portfolio value fell 13% quarter-over-quarter to $105M.

Based on First Community Trust's 13F filing for Q1 2022, filed 6 Apr 2022.