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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
+10.66%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$12.6M
(+17%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
46
Reduced
31
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$489K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$244K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$657K |
| 2 |
ExxonMobil
XOM
|
+$427K |
| 3 |
Altria Group
MO
|
+$378K |
| 4 |
IBM
IBM
|
+$254K |
| 5 |
Procter & Gamble
PG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.32% |
| 3 | Miscellaneous | 12.26% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Toyota
TM
$231B
| $8K | 0.01% |
57
| – | – |
2022 Q1
3 quarters
|
|
252
Wendy's
WEN
$1.28B
| $8K | 0.01% |
350
| – | – |
2021 Q4
4 quarters
|
|
253
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$695M
| $7K | 0.01% |
134
| – | – |
2021 Q4
4 quarters
|
|
254
Garmin
GRMN
$56B
| $7K | 0.01% |
80
| – | – |
2021 Q4
4 quarters
|
|
255
Morgan Stanley
MS
$289B
| $7K | 0.01% |
83
| – | – |
2021 Q4
4 quarters
|
|
256
Old Republic International
ORI
$9.44B
| $7K | 0.01% |
300
| – | – |
2021 Q4
4 quarters
|
|
257
Restaurant Brands International
QSR
$26.2B
| $7K | 0.01% |
108
| – | – |
2021 Q4
4 quarters
|
|
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $7K | 0.01% |
178
| – | – |
2022 Q3
1 quarter
|
|
259
Alcoa
AA
$11.3B
| $6K | 0.01% |
127
| – | – |
2021 Q4
4 quarters
|
|
260
Backblaze
BLZE
$563M
| $6K | 0.01% |
1,050
| – | – |
2021 Q4
4 quarters
|
|
261
Dominion Energy
D
$55.9B
| $6K | 0.01% |
100
| – | – |
2021 Q4
4 quarters
|
|
262
Diamondback Energy
FANG
$55.4B
| $6K | 0.01% |
41
| – | – |
2021 Q4
4 quarters
|
|
263
GSK
GSK
$99.6B
| $6K | 0.01% |
160
-569
| -78% | -$19K |
2021 Q4
4 quarters
|
|
264
Invesco
IVZ
$12.9B
| $6K | 0.01% |
306
| – | – |
2021 Q4
4 quarters
|
|
265
iShares Russell 1000 Value ETF
IWD
$84.2B
| $5K | 0.01% |
36
| – | – |
2021 Q4
4 quarters
|
|
266
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $5K | 0.01% |
448
| – | – |
2022 Q3
1 quarter
|
|
267
Oneok
OKE
$58.5B
| $5K | 0.01% |
75
| – | – |
2021 Q4
4 quarters
|
|
268
State Street
STT
$46.3B
| $5K | 0.01% |
66
| – | – |
2022 Q1
3 quarters
|
|
269
Salesforce
CRM
$203B
| $4K | ﹤0.01% |
+33
| New | +$4.82K |
2022 Q4
0 quarters
|
|
270
Edison International
EIX
$21.8B
| $4K | ﹤0.01% |
69
| – | – |
2021 Q4
4 quarters
|
|
271
iShares Russell 1000 Growth ETF
IWF
$126B
| $4K | ﹤0.01% |
80
| – | – |
2021 Q4
4 quarters
|
|
272
Linde
LIN
$230B
| $4K | ﹤0.01% |
11
| – | – |
2022 Q1
3 quarters
|
|
273
Norwegian Cruise Line
NCLH
$7.18B
| $4K | ﹤0.01% |
300
+100
| +50% | +$1.51K |
2021 Q4
4 quarters
|
|
274
Piper Sandler
PIPR
$4.62B
| $4K | ﹤0.01% |
136
| – | – |
2021 Q4
4 quarters
|
|
275
Prudential Financial
PRU
$40.3B
| $4K | ﹤0.01% |
45
| – | – |
2021 Q4
4 quarters
|
|
Similar funds
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NAM
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 Miscellaneous.
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.