We are live on
!
Find out more
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
-2.89%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$15.9M
(-13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.76M |
| 2 |
Deere & Co
DE
|
+$195K |
| 3 |
Flexsteel Industries
FLXS
|
+$91.5K |
| 4 |
UnitedHealth
UNH
|
+$64.1K |
| 5 |
AbbVie
ABBV
|
+$35.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$911K |
| 4 |
Apple
AAPL
|
+$168K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Regions Financial
RF
$23.4B
| $13K | 0.01% |
589
| – | – |
2021 Q4
1 quarter
|
|
277
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13K | 0.01% |
741
| – | – |
2021 Q4
1 quarter
|
|
278
PACCAR
PCAR
$58.3B
| $12K | 0.01% |
210
| – | – |
2021 Q4
1 quarter
|
|
279
Semtech
SMTC
$12.8B
| $12K | 0.01% |
175
| – | – |
2021 Q4
1 quarter
|
|
280
Alcoa
AA
$10.9B
| $11K | 0.01% |
127
| – | – |
2021 Q4
1 quarter
|
|
281
American Airlines Group
AAL
$7.86B
| $11K | 0.01% |
600
| – | – |
2021 Q4
1 quarter
|
|
282
Backblaze
BLZE
$532M
| $11K | 0.01% |
1,050
| – | – |
2021 Q4
1 quarter
|
|
283
Celanese
CE
$5.21B
| $11K | 0.01% |
80
| – | – |
2021 Q4
1 quarter
|
|
284
CSX Corp
CSX
$90.2B
| $11K | 0.01% |
300
| – | – |
2021 Q4
1 quarter
|
|
285
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
| $11K | 0.01% |
400
| – | – |
2021 Q4
1 quarter
|
|
286
Polaris
PII
$2.97B
| $11K | 0.01% |
101
+29
| +40% | +$3.31K |
2021 Q4
1 quarter
|
|
287
Royal Caribbean
RCL
$74.3B
| $11K | 0.01% |
130
| – | – |
2021 Q4
1 quarter
|
|
288
SLB Ltd
SLB
$73.5B
| $11K | 0.01% |
275
| – | – |
2021 Q4
1 quarter
|
|
289
AstraZeneca
AZN
$257B
| $10K | 0.01% |
75
| – | – |
2021 Q4
1 quarter
|
|
290
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
| $10K | 0.01% |
400
| – | – |
2021 Q4
1 quarter
|
|
291
DELISTED
Interpublic Group of Companies
IPG
| $10K | 0.01% |
275
| – | – |
2021 Q4
1 quarter
|
|
292
Toyota
TM
$229B
| $10K | 0.01% |
+57
| New | +$10.7K |
2022 Q1
0 quarters
|
|
293
Tesla
TSLA
$1.4T
| $10K | 0.01% |
27
| – | – |
2021 Q4
1 quarter
|
|
294
W.P. Carey
WPC
$14.8B
| $10K | 0.01% |
123
| – | – |
2021 Q4
1 quarter
|
|
295
DELISTED
Electronic Arts
EA
| $9K | 0.01% |
75
| – | – |
2021 Q4
1 quarter
|
|
296
Garmin
GRMN
$54.9B
| $9K | 0.01% |
80
| – | – |
2021 Q4
1 quarter
|
|
297
DELISTED
Gladstone Land Corp 5.00% Series D Preferred Stock
LANDM
| $9K | 0.01% |
338
| – | – |
2021 Q4
1 quarter
|
|
298
Morgan Stanley
MS
$284B
| $9K | 0.01% |
103
+30
| +41% | +$2.89K |
2021 Q4
1 quarter
|
|
299
J.M. Smucker
SJM
$13.6B
| $9K | 0.01% |
63
| – | – |
2021 Q4
1 quarter
|
|
300
TE Connectivity
TEL
$61.6B
| $9K | 0.01% |
70
| – | – |
2021 Q4
1 quarter
|
|
Similar funds
BOC
CIA
RWS
BICM
ITFISA
VU
SWM
NAM
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.