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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
-14.99%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$20.4M
Cap. Flow
-$3.64M
Cap. Flow %
-4.3%
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$705K
2
CMG icon
Chipotle Mexican Grill
CMG
+$174K
3
WBD icon
Warner Bros
WBD
+$129K
4
MRK icon
Merck
MRK
+$99.7K
5
GIS icon
General Mills
GIS
+$57.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$406K
3
T icon
AT&T
T
+$235K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$203K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170K

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Healthcare 15.53%
3 Consumer Staples 13.38%
4 Industrials 10.53%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
251
Whirlpool
WHR
$2.95B
$14K 0.02%
90
– –
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$14K 0.02%
400
– –
BIIB icon
253
Biogen
BIIB
$30.5B
$13K 0.02%
65
– –
BUD icon
254
AB InBev
BUD
$168B
$13K 0.02%
250
-50
-17% -$2.81K
LRCX icon
255
Lam Research
LRCX
$385B
$13K 0.02%
300
– –
OTTR icon
256
Otter Tail
OTTR
$3.9B
$13K 0.02%
200
– –
SEE
257
DELISTED
Sealed Air
SEE
$13K 0.02%
226
– –
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K 0.02%
741
– –
HWM icon
259
Howmet Aerospace
HWM
$117B
$12K 0.01%
370
– –
ICLN icon
260
iShares Global Clean Energy ETF
ICLN
$2.37B
$12K 0.01%
625
– –
MGV icon
261
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$12K 0.01%
120
– –
ADAMM
262
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$12K 0.01%
597
– –
PCAR icon
263
PACCAR
PCAR
$70.2B
$12K 0.01%
210
– –
SCHW
264
Charles Schwab
SCHW
$188B
$12K 0.01%
188
– –
APAM icon
265
Artisan Partners
APAM
$3.04B
$11K 0.01%
300
+100
+50% +$3.64K
HPE icon
266
Hewlett Packard
HPE
$70.5B
$11K 0.01%
850
– –
QVCC
267
DELISTED
QVC Inc 6.250% Senior Secured Notes due 2068
QVCC
$11K 0.01%
603
– –
RF icon
268
Regions Financial
RF
$27.2B
$11K 0.01%
589
– –
AZN icon
269
AstraZeneca
AZN
$250B
$10K 0.01%
75
– –
CTSH icon
270
Cognizant
CTSH
$25.1B
$10K 0.01%
145
– –
PII icon
271
Polaris
PII
$4.16B
$10K 0.01%
101
– –
WPC icon
272
W.P. Carey
WPC
$16.4B
$10K 0.01%
123
– –
CE icon
273
Celanese
CE
$4.73B
$9K 0.01%
80
– –
CTBB
274
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$9K 0.01%
400
– –
CSX icon
275
CSX Corp
CSX
$94.7B
$9K 0.01%
300
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, First Community Trust held 389 positions worth $84.7M, down 19% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Community Trust withdrew a net $3.64M in Q2 2022, closing 21 positions and reducing 55 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Community Trust opened a new position in Chipotle Mexican Grill worth $163K.

  • First Community Trust's largest Q2 2022 buy was Chipotle Mexican Grill: 6,250 shares worth $163K.
  • First Community Trust added most to Amazon in Q2 2022, an estimated $705K increase.
  • First Community Trust's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.21M.
  • First Community Trust fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $203K.
  • First Community Trust's ten largest holdings make up 42% of its $84.7M portfolio in Q2 2022.
  • First Community Trust opened 14 new positions and closed 21 in Q2 2022.
  • First Community Trust's portfolio value fell 19% quarter-over-quarter to $84.7M.

Based on First Community Trust's 13F filing for Q2 2022, filed 8 Jul 2022.