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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
-5.86%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$11.4M
Cap. Flow
-$6.07M
Cap. Flow %
-8.28%
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
5
Reduced
80
Closed
79

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$189K
2
EPD icon
Enterprise Products Partners
EPD
+$128K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$76.1K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$62.8K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$39.6K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$463K
2
TMO icon
Thermo Fisher Scientific
TMO
+$459K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$402K
4
SCI icon
Service Corp International
SCI
+$224K
5
AAPL icon
Apple
AAPL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 15.55%
3 Consumer Staples 13.98%
4 Industrials 11.16%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
251
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5K 0.01%
+448
New +$5.59K
OGN icon
252
Organon & Co
OGN
$3.56B
$5K 0.01%
219
– –
RCL icon
253
Royal Caribbean
RCL
$87.6B
$5K 0.01%
130
-130
-50% -$5.27K
AA icon
254
Alcoa
AA
$12.6B
$4K 0.01%
127
– –
DRIV icon
255
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$4K 0.01%
175
– –
EIX icon
256
Edison International
EIX
$26.3B
$4K 0.01%
69
– –
IVZ icon
257
Invesco
IVZ
$14.1B
$4K 0.01%
306
– –
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$127B
$4K 0.01%
80
– –
OKE icon
259
Oneok
OKE
$55B
$4K 0.01%
75
– –
PIPR icon
260
Piper Sandler
PIPR
$5.14B
$4K 0.01%
136
– –
PRU icon
261
Prudential Financial
PRU
$41.5B
$4K 0.01%
45
– –
SMTC icon
262
Semtech
SMTC
$11.3B
$4K 0.01%
145
– –
STT icon
263
State Street
STT
$51.4B
$4K 0.01%
66
– –
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4K 0.01%
90
– –
COST icon
265
Costco
COST
$418B
$3K ﹤0.01%
7
-200
-97% -$104K
GD icon
266
General Dynamics
GD
$104B
$3K ﹤0.01%
13
– –
HAIN icon
267
Hain Celestial
HAIN
$50.3M
$3K ﹤0.01%
180
– –
KD icon
268
Kyndryl
KD
$3.07B
$3K ﹤0.01%
368
– –
LIN icon
269
Linde
LIN
$226B
$3K ﹤0.01%
11
– –
QRVO icon
270
Qorvo
QRVO
$8.4B
$3K ﹤0.01%
37
– –
ROI
271
DELISTED
RiskOn International, Inc. Common Stock
ROI
$3K ﹤0.01%
83
– –
AMD icon
272
Advanced Micro Devices
AMD
$786B
$2K ﹤0.01%
25
+5
+25% +$426
CAG icon
273
Conagra Brands
CAG
$7.18B
$2K ﹤0.01%
51
– –
CCL icon
274
Carnival Corporation Ltd
CCL
$40.6B
$2K ﹤0.01%
340
– –
FCPT icon
275
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
68
– –
9 10
11
12 13

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DFG
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First Community Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Community Trust held 380 positions worth $73.3M, down 13% from $84.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Community Trust withdrew a net $6.07M in Q3 2022, closing 79 positions and reducing 80 holdings. Its most notable exit was Fidelity National Information Services, an estimated $463K position sold in full.

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

Against the trend, First Community Trust opened a new position in DNP Select Income Fund worth $176K.

  • First Community Trust's largest Q3 2022 buy was DNP Select Income Fund: 16,960 shares worth $176K.
  • First Community Trust added most to AT&T in Q3 2022, an estimated $7.86K increase.
  • First Community Trust's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $459K.
  • First Community Trust fully exited Fidelity National Information Services in Q3 2022, selling an estimated $463K.
  • First Community Trust's ten largest holdings make up 45% of its $73.3M portfolio in Q3 2022.
  • First Community Trust opened 12 new positions and closed 79 in Q3 2022.
  • First Community Trust's portfolio value fell 13% quarter-over-quarter to $73.3M.

Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.