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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
-5.86%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$11.4M
(-13%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
5
Reduced
80
Closed
79
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNP Select Income Fund
DNP
|
+$189K |
| 2 |
Enterprise Products Partners
EPD
|
+$128K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1K |
| 4 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$62.8K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$39.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$463K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$459K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$402K |
| 4 |
Service Corp International
SCI
|
+$224K |
| 5 |
Apple
AAPL
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Staples | 13.98% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$77.2B
| $2K | ﹤0.01% |
18
| – | – |
2021 Q4
3 quarters
|
|
277
Mohawk Industries
MHK
$8.39B
| $2K | ﹤0.01% |
25
| – | – |
2021 Q4
3 quarters
|
|
278
Norwegian Cruise Line
NCLH
$7.07B
| $2K | ﹤0.01% |
200
-63
| -24% | -$830 |
2021 Q4
3 quarters
|
|
279
Parker-Hannifin
PH
$121B
| $2K | ﹤0.01% |
10
| – | – |
2021 Q4
3 quarters
|
|
280
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
13
-50
| -79% | -$6.81K |
2021 Q4
3 quarters
|
|
281
StoneCo
STNE
$2.62B
| $2K | ﹤0.01% |
250
| – | – |
2021 Q4
3 quarters
|
|
|
ARNC
282
DELISTED
Arconic Corporation
ARNC
| $2K | ﹤0.01% |
137
| – | – |
2021 Q4
3 quarters
|
|
283
First Majestic Silver
AG
$7.93B
| $1K | ﹤0.01% |
128
| – | – |
2021 Q4
3 quarters
|
|
284
AdvanSix
ASIX
$446M
| $1K | ﹤0.01% |
28
| – | – |
2021 Q4
3 quarters
|
|
285
China Pharma Holdings
CPHI
$31.3M
| $1K | ﹤0.01% |
3
| – | – |
2021 Q4
3 quarters
|
|
286
Dell
DELL
$301B
| $1K | ﹤0.01% |
19
| – | – |
2021 Q4
3 quarters
|
|
287
Dimensional International Value ETF
DFIV
$21.8B
| $1K | ﹤0.01% |
+37
| New | +$1.06K |
2022 Q3
0 quarters
|
|
288
abrdn Life Sciences Investors
HQL
$524M
| $1K | ﹤0.01% |
100
| – | – |
2021 Q4
3 quarters
|
|
289
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1K | ﹤0.01% |
56
-544
| -91% | -$5.54K |
2021 Q4
3 quarters
|
|
290
Lamb Weston
LW
$7.47B
| $1K | ﹤0.01% |
17
| – | – |
2021 Q4
3 quarters
|
|
291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $1K | ﹤0.01% |
1,500
| – | – |
2021 Q4
3 quarters
|
|
292
Schwab US TIPS ETF
SCHP
$16.3B
| $1K | ﹤0.01% |
3,000
| – | – |
2021 Q4
3 quarters
|
|
293
374Water
SCWO
$44.1M
| $1K | ﹤0.01% |
+50
| New | +$1.46K |
2022 Q3
0 quarters
|
|
294
Snap
SNAP
$10.9B
| $1K | ﹤0.01% |
130
| – | – |
2021 Q4
3 quarters
|
|
295
Suncor Energy
SU
$88.5B
| $1K | ﹤0.01% |
50
| – | – |
2022 Q1
2 quarters
|
|
296
Truist Financial
TFC
$56.9B
| $1K | ﹤0.01% |
2
| – | – |
2021 Q4
3 quarters
|
|
|
XXII
297
22nd Century Group
XXII
$448K
| – | – |
0
| – | – |
2021 Q4
3 quarters
|
|
298
DELISTED
ZimVie
ZIMV
| $1K | ﹤0.01% |
10
| – | – |
2022 Q1
2 quarters
|
|
|
VMW
299
DELISTED
VMware, Inc
VMW
| $1K | ﹤0.01% |
8
| – | – |
2021 Q4
3 quarters
|
|
300
American Airlines Group
AAL
$8.13B
| – | – |
-600
| Closed | -$8K | – |
|
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First Community Trust's Q3 2022 Portfolio in Review
As of Q3 2022, First Community Trust held 380 positions worth $73.3M, down 13% from $84.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Community Trust withdrew a net $6.07M in Q3 2022, closing 79 positions and reducing 80 holdings. Its most notable exit was Fidelity National Information Services, an estimated $463K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Community Trust opened a new position in DNP Select Income Fund worth $176K.
- First Community Trust's largest Q3 2022 buy was DNP Select Income Fund: 16,960 shares worth $176K.
- First Community Trust added most to AT&T in Q3 2022, an estimated $7.86K increase.
- First Community Trust's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $459K.
- First Community Trust fully exited Fidelity National Information Services in Q3 2022, selling an estimated $463K.
- First Community Trust's ten largest holdings make up 45% of its $73.3M portfolio in Q3 2022.
- First Community Trust opened 12 new positions and closed 79 in Q3 2022.
- First Community Trust's portfolio value fell 13% quarter-over-quarter to $73.3M.
Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.