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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
-2.89%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$15.9M
Cap. Flow
-$10.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.76M
2
DE icon
Deere & Co
DE
+$195K
3
FLXS icon
Flexsteel Industries
FLXS
+$91.5K
4
UNH icon
UnitedHealth
UNH
+$64.1K
5
ABBV icon
AbbVie
ABBV
+$35.7K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$911K
4
AAPL icon
Apple
AAPL
+$168K
5
ZBH icon
Zimmer Biomet
ZBH
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Healthcare 13.36%
3 Consumer Staples 11.66%
4 Industrials 11.28%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
276
Regions Financial
RF
$27.2B
$13K 0.01%
589
– –
DOC
277
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K 0.01%
741
– –
PCAR icon
278
PACCAR
PCAR
$70.2B
$12K 0.01%
210
– –
SMTC icon
279
Semtech
SMTC
$11.3B
$12K 0.01%
175
– –
AA icon
280
Alcoa
AA
$12.6B
$11K 0.01%
127
– –
AAL icon
281
American Airlines Group
AAL
$11B
$11K 0.01%
600
– –
BLZE icon
282
Backblaze
BLZE
$1.15B
$11K 0.01%
1,050
– –
CE icon
283
Celanese
CE
$4.73B
$11K 0.01%
80
– –
CSX icon
284
CSX Corp
CSX
$94.7B
$11K 0.01%
300
– –
ESGRP
285
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$11K 0.01%
400
– –
PII icon
286
Polaris
PII
$4.16B
$11K 0.01%
101
+29
+40% +$3.31K
RCL icon
287
Royal Caribbean
RCL
$87.6B
$11K 0.01%
130
– –
SLB icon
288
SLB Ltd
SLB
$74.1B
$11K 0.01%
275
– –
AZN icon
289
AstraZeneca
AZN
$250B
$10K 0.01%
75
– –
CTBB
290
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$10K 0.01%
400
– –
IPG
291
DELISTED
Interpublic Group of Companies
IPG
$10K 0.01%
275
– –
TM icon
292
Toyota
TM
$220B
$10K 0.01%
+57
New +$10.7K
TSLA icon
293
Tesla
TSLA
$1.27T
$10K 0.01%
27
– –
WPC icon
294
W.P. Carey
WPC
$16.4B
$10K 0.01%
123
– –
EA icon
295
Electronic Arts
EA
$52.9B
$9K 0.01%
75
– –
GRMN
296
Garmin
GRMN
$58.3B
$9K 0.01%
80
– –
LANDM
297
DELISTED
Gladstone Land Corp 5.00% Series D Preferred Stock
LANDM
$9K 0.01%
338
– –
MS icon
298
Morgan Stanley
MS
$343B
$9K 0.01%
103
+30
+41% +$2.89K
SJM icon
299
J.M. Smucker
SJM
$12.7B
$9K 0.01%
63
– –
TEL icon
300
TE Connectivity
TEL
$63.1B
$9K 0.01%
70
– –
10 11
12
13 14

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FG
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PLC
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BOCM
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
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SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
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GU
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First Community Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Community Trust held 383 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Community Trust withdrew a net $10.4M in Q1 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Community Trust opened a new position in State Street Energy Select Sector SPDR ETF worth $31K.

  • First Community Trust's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 800 shares worth $31K.
  • First Community Trust added most to Microsoft in Q1 2022, an estimated $3.76M increase.
  • First Community Trust's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.6M.
  • First Community Trust fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $7.47M.
  • First Community Trust's ten largest holdings make up 45% of its $105M portfolio in Q1 2022.
  • First Community Trust opened 8 new positions and closed 8 in Q1 2022.
  • First Community Trust's portfolio value fell 13% quarter-over-quarter to $105M.

Based on First Community Trust's 13F filing for Q1 2022, filed 6 Apr 2022.