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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
-14.99%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$20.4M
(-19%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
55
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$705K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$174K |
| 3 |
Warner Bros
WBD
|
+$129K |
| 4 |
Merck
MRK
|
+$99.7K |
| 5 |
General Mills
GIS
|
+$57.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.21M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$406K |
| 3 |
AT&T
T
|
+$235K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$203K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$1.8B
| $14K | 0.02% |
90
| – | – |
2021 Q4
2 quarters
|
|
252
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $14K | 0.02% |
400
| – | – |
2021 Q4
2 quarters
|
|
253
Biogen
BIIB
$34.4B
| $13K | 0.02% |
65
| – | – |
2021 Q4
2 quarters
|
|
254
AB InBev
BUD
$157B
| $13K | 0.02% |
250
-50
| -17% | -$2.81K |
2021 Q4
2 quarters
|
|
255
Lam Research
LRCX
$359B
| $13K | 0.02% |
300
| – | – |
2021 Q4
2 quarters
|
|
256
Otter Tail
OTTR
$3.75B
| $13K | 0.02% |
200
| – | – |
2021 Q4
2 quarters
|
|
257
DELISTED
Sealed Air
SEE
| $13K | 0.02% |
226
| – | – |
2021 Q4
2 quarters
|
|
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13K | 0.02% |
741
| – | – |
2021 Q4
2 quarters
|
|
259
Howmet Aerospace
HWM
$86.8B
| $12K | 0.01% |
370
| – | – |
2021 Q4
2 quarters
|
|
260
iShares Global Clean Energy ETF
ICLN
$2.15B
| $12K | 0.01% |
625
| – | – |
2021 Q4
2 quarters
|
|
261
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $12K | 0.01% |
120
| – | – |
2021 Q4
2 quarters
|
|
262
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$145M
| $12K | 0.01% |
597
| – | – |
2021 Q4
2 quarters
|
|
263
PACCAR
PCAR
$57.1B
| $12K | 0.01% |
210
| – | – |
2021 Q4
2 quarters
|
|
264
Charles Schwab
SCHW
$167B
| $12K | 0.01% |
188
| – | – |
2021 Q4
2 quarters
|
|
265
Artisan Partners
APAM
$2.25B
| $11K | 0.01% |
300
+100
| +50% | +$3.64K |
2021 Q4
2 quarters
|
|
266
Hewlett Packard
HPE
$83.8B
| $11K | 0.01% |
850
| – | – |
2021 Q4
2 quarters
|
|
267
DELISTED
QVC Inc 6.250% Senior Secured Notes due 2068
QVCC
| $11K | 0.01% |
603
| – | – |
2021 Q4
2 quarters
|
|
268
Regions Financial
RF
$22.9B
| $11K | 0.01% |
589
| – | – |
2021 Q4
2 quarters
|
|
269
AstraZeneca
AZN
$251B
| $10K | 0.01% |
75
| – | – |
2021 Q4
2 quarters
|
|
270
Cognizant
CTSH
$28.1B
| $10K | 0.01% |
145
| – | – |
2021 Q4
2 quarters
|
|
271
Polaris
PII
$2.88B
| $10K | 0.01% |
101
| – | – |
2021 Q4
2 quarters
|
|
272
W.P. Carey
WPC
$14.5B
| $10K | 0.01% |
123
| – | – |
2021 Q4
2 quarters
|
|
273
Celanese
CE
$5.03B
| $9K | 0.01% |
80
| – | – |
2021 Q4
2 quarters
|
|
274
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
| $9K | 0.01% |
400
| – | – |
2021 Q4
2 quarters
|
|
275
CSX Corp
CSX
$89.4B
| $9K | 0.01% |
300
| – | – |
2021 Q4
2 quarters
|
|
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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.