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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
+10.66%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$12.6M
Cap. Flow
+$5.18M
Cap. Flow %
6.02%
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
46
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$489K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$244K
5
TMO icon
Thermo Fisher Scientific
TMO
+$212K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$657K
2
XOM icon
ExxonMobil
XOM
+$427K
3
MO icon
Altria Group
MO
+$378K
4
IBM icon
IBM
IBM
+$254K
5
PG icon
Procter & Gamble
PG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 15.32%
3 Industrials 12.16%
4 Consumer Staples 12.02%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
251
Toyota
TM
$220B
$8K 0.01%
57
– –
WEN icon
252
Wendy's
WEN
$1.52B
$8K 0.01%
350
– –
FXR icon
253
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$7K 0.01%
134
– –
GRMN
254
Garmin
GRMN
$58.3B
$7K 0.01%
80
– –
MS icon
255
Morgan Stanley
MS
$343B
$7K 0.01%
83
– –
ORI icon
256
Old Republic International
ORI
$10.5B
$7K 0.01%
300
– –
QSR icon
257
Restaurant Brands International
QSR
$25.8B
$7K 0.01%
108
– –
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$7K 0.01%
178
– –
AA icon
259
Alcoa
AA
$12.6B
$6K 0.01%
127
– –
BLZE icon
260
Backblaze
BLZE
$1.15B
$6K 0.01%
1,050
– –
D icon
261
Dominion Energy
D
$60B
$6K 0.01%
100
– –
FANG icon
262
Diamondback Energy
FANG
$52.1B
$6K 0.01%
41
– –
GSK icon
263
GSK
GSK
$103B
$6K 0.01%
160
-569
-78% -$19K
IVZ icon
264
Invesco
IVZ
$14.1B
$6K 0.01%
306
– –
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$83.2B
$5K 0.01%
36
– –
NAD icon
266
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5K 0.01%
448
– –
OKE icon
267
Oneok
OKE
$55B
$5K 0.01%
75
– –
STT icon
268
State Street
STT
$51.4B
$5K 0.01%
66
– –
CRM icon
269
Salesforce
CRM
$158B
$4K ﹤0.01%
+33
New +$4.82K
EIX icon
270
Edison International
EIX
$26.3B
$4K ﹤0.01%
69
– –
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$127B
$4K ﹤0.01%
80
– –
LIN icon
272
Linde
LIN
$226B
$4K ﹤0.01%
11
– –
NCLH icon
273
Norwegian Cruise Line
NCLH
$9.32B
$4K ﹤0.01%
300
+100
+50% +$1.51K
PIPR icon
274
Piper Sandler
PIPR
$5.14B
$4K ﹤0.01%
136
– –
PRU icon
275
Prudential Financial
PRU
$41.5B
$4K ﹤0.01%
45
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, First Community Trust held 318 positions worth $85.9M, up 17% from $73.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Community Trust deployed $5.18M of net new capital in Q4 2022, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $657K trimmed.

  • First Community Trust's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.
  • First Community Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.07M increase.
  • First Community Trust's biggest Q4 2022 reduction was Philip Morris, cutting an estimated $657K.
  • First Community Trust fully exited Postal Realty Trust in Q4 2022, selling an estimated $14K.
  • First Community Trust's ten largest holdings make up 44% of its $85.9M portfolio in Q4 2022.
  • First Community Trust opened 17 new positions and closed 9 in Q4 2022.
  • First Community Trust's portfolio value rose 17% quarter-over-quarter to $85.9M.

Based on First Community Trust's 13F filing for Q4 2022, filed 10 Jan 2023.