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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
-5.86%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$11.4M
(-13%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
5
Reduced
80
Closed
79
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNP Select Income Fund
DNP
|
+$189K |
| 2 |
Enterprise Products Partners
EPD
|
+$128K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1K |
| 4 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$62.8K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$39.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$463K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$459K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$402K |
| 4 |
Service Corp International
SCI
|
+$224K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $5K | 0.01% |
+448
| New | +$5.59K |
2022 Q3
0 quarters
|
|
252
Organon & Co
OGN
$3.61B
| $5K | 0.01% |
219
| – | – |
2021 Q4
3 quarters
|
|
253
Royal Caribbean
RCL
$74.9B
| $5K | 0.01% |
130
-130
| -50% | -$5.27K |
2021 Q4
3 quarters
|
|
254
Alcoa
AA
$10.7B
| $4K | 0.01% |
127
| – | – |
2021 Q4
3 quarters
|
|
255
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $4K | 0.01% |
175
| – | – |
2021 Q4
3 quarters
|
|
256
Edison International
EIX
$21.4B
| $4K | 0.01% |
69
| – | – |
2021 Q4
3 quarters
|
|
257
Invesco
IVZ
$12.7B
| $4K | 0.01% |
306
| – | – |
2021 Q4
3 quarters
|
|
258
iShares Russell 1000 Growth ETF
IWF
$127B
| $4K | 0.01% |
80
| – | – |
2021 Q4
3 quarters
|
|
259
Oneok
OKE
$57.1B
| $4K | 0.01% |
75
| – | – |
2021 Q4
3 quarters
|
|
260
Piper Sandler
PIPR
$4.56B
| $4K | 0.01% |
136
| – | – |
2021 Q4
3 quarters
|
|
261
Prudential Financial
PRU
$40.1B
| $4K | 0.01% |
45
| – | – |
2021 Q4
3 quarters
|
|
262
Semtech
SMTC
$13.5B
| $4K | 0.01% |
145
| – | – |
2021 Q4
3 quarters
|
|
263
State Street
STT
$46B
| $4K | 0.01% |
66
| – | – |
2022 Q1
2 quarters
|
|
264
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $4K | 0.01% |
90
| – | – |
2021 Q4
3 quarters
|
|
265
Costco
COST
$433B
| $3K | ﹤0.01% |
7
-200
| -97% | -$104K |
2021 Q4
3 quarters
|
|
266
General Dynamics
GD
$91.2B
| $3K | ﹤0.01% |
13
| – | – |
2021 Q4
3 quarters
|
|
267
Hain Celestial
HAIN
$25.7M
| $3K | ﹤0.01% |
180
| – | – |
2021 Q4
3 quarters
|
|
268
Kyndryl
KD
$2.87B
| $3K | ﹤0.01% |
368
| – | – |
2021 Q4
3 quarters
|
|
269
Linde
LIN
$227B
| $3K | ﹤0.01% |
11
| – | – |
2022 Q1
2 quarters
|
|
270
DELISTED
Qorvo
QRVO
| $3K | ﹤0.01% |
37
| – | – |
2021 Q4
3 quarters
|
|
|
ROI
271
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $3K | ﹤0.01% |
83
| – | – |
2021 Q4
3 quarters
|
|
272
Advanced Micro Devices
AMD
$918B
| $2K | ﹤0.01% |
25
+5
| +25% | +$426 |
2022 Q2
1 quarter
|
|
273
Conagra Brands
CAG
$6.77B
| $2K | ﹤0.01% |
51
| – | – |
2021 Q4
3 quarters
|
|
274
Carnival Corporation Ltd
CCL
$35.6B
| $2K | ﹤0.01% |
340
| – | – |
2021 Q4
3 quarters
|
|
275
Four Corners Property Trust
FCPT
$2.39B
| $2K | ﹤0.01% |
68
| – | – |
2022 Q2
1 quarter
|
|
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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.