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
-14.99%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$20.4M
(-19%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
55
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$705K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$174K |
| 3 |
Warner Bros
WBD
|
+$129K |
| 4 |
Merck
MRK
|
+$99.7K |
| 5 |
General Mills
GIS
|
+$57.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.21M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$406K |
| 3 |
AT&T
T
|
+$235K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$203K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.74% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Electronic Arts
EA
| $9K | 0.01% |
75
| – | – |
2021 Q4
2 quarters
|
|
277
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
| $9K | 0.01% |
400
| – | – |
2021 Q4
2 quarters
|
|
278
Royal Caribbean
RCL
$73.4B
| $9K | 0.01% |
260
+130
| +100% | +$8.09K |
2021 Q4
2 quarters
|
|
279
Toyota
TM
$222B
| $9K | 0.01% |
57
| – | – |
2022 Q1
1 quarter
|
|
280
Tesla
TSLA
$1.45T
| $9K | 0.01% |
39
+12
| +44% | +$3.28K |
2021 Q4
2 quarters
|
|
281
American Airlines Group
AAL
$7.8B
| $8K | 0.01% |
600
| – | – |
2021 Q4
2 quarters
|
|
282
Dominion Energy
D
$55.2B
| $8K | 0.01% |
100
| – | – |
2021 Q4
2 quarters
|
|
283
Garmin
GRMN
$53.9B
| $8K | 0.01% |
80
| – | – |
2021 Q4
2 quarters
|
|
284
DELISTED
Interpublic Group of Companies
IPG
| $8K | 0.01% |
275
| – | – |
2021 Q4
2 quarters
|
|
285
DELISTED
Gladstone Land Corp 5.00% Series D Preferred Stock
LANDM
| $8K | 0.01% |
338
| – | – |
2021 Q4
2 quarters
|
|
286
Morgan Stanley
MS
$285B
| $8K | 0.01% |
103
| – | – |
2021 Q4
2 quarters
|
|
287
J.M. Smucker
SJM
$13B
| $8K | 0.01% |
63
| – | – |
2021 Q4
2 quarters
|
|
288
Semtech
SMTC
$15B
| $8K | 0.01% |
145
-30
| -17% | -$1.81K |
2021 Q4
2 quarters
|
|
289
TE Connectivity
TEL
$60.9B
| $8K | 0.01% |
70
| – | – |
2021 Q4
2 quarters
|
|
|
TRTN.PRB
290
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$119M
| $8K | 0.01% |
328
| – | – |
2021 Q4
2 quarters
|
|
291
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $7K | 0.01% |
600
| – | – |
2021 Q4
2 quarters
|
|
292
Organon & Co
OGN
$3.61B
| $7K | 0.01% |
219
+110
| +101% | +$3.85K |
2021 Q4
2 quarters
|
|
293
Old Republic International
ORI
$9.27B
| $7K | 0.01% |
300
| – | – |
2021 Q4
2 quarters
|
|
294
SLB Ltd
SLB
$72B
| $7K | 0.01% |
200
-75
| -27% | -$3.13K |
2021 Q4
2 quarters
|
|
295
Wendy's
WEN
$1.23B
| $7K | 0.01% |
350
| – | – |
2021 Q4
2 quarters
|
|
296
DELISTED
NewtekOne, Inc. 5.75% Notes due 2024
NEWTL
| $7K | 0.01% |
265
| – | – |
2021 Q4
2 quarters
|
|
|
ROI
297
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $7K | 0.01% |
83
| – | – |
2021 Q4
2 quarters
|
|
298
Alcoa
AA
$10.6B
| $6K | 0.01% |
127
| – | – |
2021 Q4
2 quarters
|
|
299
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $6K | 0.01% |
+204
| New | +$6.79K |
2022 Q2
0 quarters
|
|
300
Flex
FLEX
$37.1B
| $6K | 0.01% |
584
| – | – |
2021 Q4
2 quarters
|
|
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First Community Trust's Q2 2022 Portfolio in Review
As of Q2 2022, First Community Trust held 389 positions worth $84.7M, down 19% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Community Trust withdrew a net $3.64M in Q2 2022, closing 21 positions and reducing 55 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $203K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Community Trust opened a new position in Chipotle Mexican Grill worth $163K.
- First Community Trust's largest Q2 2022 buy was Chipotle Mexican Grill: 6,250 shares worth $163K.
- First Community Trust added most to Amazon in Q2 2022, an estimated $705K increase.
- First Community Trust's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.21M.
- First Community Trust fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $203K.
- First Community Trust's ten largest holdings make up 42% of its $84.7M portfolio in Q2 2022.
- First Community Trust opened 14 new positions and closed 21 in Q2 2022.
- First Community Trust's portfolio value fell 19% quarter-over-quarter to $84.7M.
Based on First Community Trust's 13F filing for Q2 2022, filed 8 Jul 2022.