We are live on ! Find out more
FCT

First Community Trust Portfolio holdings

AUM $221M
1-Year Est. Return 48.25%
This Fund
S&P 500
This Quarter Est. Return
-14.99%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$20.4M
Cap. Flow
-$3.64M
Cap. Flow %
-4.3%
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$705K
2
CMG icon
Chipotle Mexican Grill
CMG
+$174K
3
WBD icon
Warner Bros
WBD
+$129K
4
MRK icon
Merck
MRK
+$99.7K
5
GIS icon
General Mills
GIS
+$57.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$406K
3
T icon
AT&T
T
+$235K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$203K
5
VEA icon
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
EA icon
276
Electronic Arts
EA
$52.9B
$9K 0.01%
75
– –
ESGRP
277
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$9K 0.01%
400
– –
RCL icon
278
Royal Caribbean
RCL
$87.6B
$9K 0.01%
260
+130
+100% +$8.09K
TM icon
279
Toyota
TM
$220B
$9K 0.01%
57
– –
TSLA icon
280
Tesla
TSLA
$1.27T
$9K 0.01%
39
+12
+44% +$3.28K
AAL icon
281
American Airlines Group
AAL
$11B
$8K 0.01%
600
– –
D icon
282
Dominion Energy
D
$60B
$8K 0.01%
100
– –
GRMN
283
Garmin
GRMN
$58.3B
$8K 0.01%
80
– –
IPG
284
DELISTED
Interpublic Group of Companies
IPG
$8K 0.01%
275
– –
LANDM
285
DELISTED
Gladstone Land Corp 5.00% Series D Preferred Stock
LANDM
$8K 0.01%
338
– –
MS icon
286
Morgan Stanley
MS
$343B
$8K 0.01%
103
– –
SJM icon
287
J.M. Smucker
SJM
$12.7B
$8K 0.01%
63
– –
SMTC icon
288
Semtech
SMTC
$11.3B
$8K 0.01%
145
-30
-17% -$1.81K
TEL icon
289
TE Connectivity
TEL
$63.1B
$8K 0.01%
70
– –
TRTN.PRB
290
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$126M
$8K 0.01%
328
– –
LUMN icon
291
Lumen
LUMN
$6.27B
$7K 0.01%
600
– –
OGN icon
292
Organon & Co
OGN
$3.56B
$7K 0.01%
219
+110
+101% +$3.85K
ORI icon
293
Old Republic International
ORI
$10.5B
$7K 0.01%
300
– –
SLB icon
294
SLB Ltd
SLB
$74.1B
$7K 0.01%
200
-75
-27% -$3.13K
WEN icon
295
Wendy's
WEN
$1.52B
$7K 0.01%
350
– –
NEWTL
296
DELISTED
NewtekOne, Inc. 5.75% Notes due 2024
NEWTL
$7K 0.01%
265
– –
ROI
297
DELISTED
RiskOn International, Inc. Common Stock
ROI
$7K 0.01%
83
– –
AA icon
298
Alcoa
AA
$12.6B
$6K 0.01%
127
– –
DFUV icon
299
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$6K 0.01%
+204
New +$6.79K
FLEX icon
300
Flex
FLEX
$45B
$6K 0.01%
584
– –
10 11
12
13 14

Similar funds

FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

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.