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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
-5.86%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$11.4M
Cap. Flow
-$6.07M
Cap. Flow %
-8.28%
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
5
Reduced
80
Closed
79

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$189K
2
EPD icon
Enterprise Products Partners
EPD
+$128K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$76.1K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$62.8K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$39.6K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$463K
2
TMO icon
Thermo Fisher Scientific
TMO
+$459K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$402K
4
SCI icon
Service Corp International
SCI
+$224K
5
AAPL icon
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
HLT icon
276
Hilton Worldwide
HLT
$73B
$2K ﹤0.01%
18
– –
MHK icon
277
Mohawk Industries
MHK
$9.19B
$2K ﹤0.01%
25
– –
NCLH icon
278
Norwegian Cruise Line
NCLH
$9.32B
$2K ﹤0.01%
200
-63
-24% -$830
PH icon
279
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
10
– –
SJM icon
280
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
13
-50
-79% -$6.81K
STNE icon
281
StoneCo
STNE
$2.72B
$2K ﹤0.01%
250
– –
ARNC
282
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
137
– –
AG icon
283
First Majestic Silver
AG
$8.68B
$1K ﹤0.01%
128
– –
ASIX icon
284
AdvanSix
ASIX
$546M
$1K ﹤0.01%
28
– –
CPHI icon
285
China Pharma Holdings
CPHI
$51.1M
$1K ﹤0.01%
3
– –
DELL icon
286
Dell
DELL
$299B
$1K ﹤0.01%
19
– –
DFIV icon
287
Dimensional International Value ETF
DFIV
$21.5B
$1K ﹤0.01%
+37
New +$1.06K
HQL
288
abrdn Life Sciences Investors
HQL
$605M
$1K ﹤0.01%
100
– –
LUMN icon
289
Lumen
LUMN
$6.27B
$1K ﹤0.01%
56
-544
-91% -$5.54K
LW icon
290
Lamb Weston
LW
$7.33B
$1K ﹤0.01%
17
– –
PCY icon
291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
1,500
– –
SCHP icon
292
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
3,000
– –
SCWO icon
293
374Water
SCWO
$39.5M
$1K ﹤0.01%
+50
New +$1.46K
SNAP icon
294
Snap
SNAP
$9.01B
$1K ﹤0.01%
130
– –
SU icon
295
Suncor Energy
SU
$74.2B
$1K ﹤0.01%
50
– –
TFC icon
296
Truist Financial
TFC
$64.6B
$1K ﹤0.01%
2
– –
XXII
297
22nd Century Group
XXII
$1.5M
– –
0
– –
ZIMV
298
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
10
– –
VMW
299
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
– –
AAL icon
300
American Airlines Group
AAL
$11B
– –
-600
Closed -$8K
10 11
12
13 14

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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
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WMS
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GU
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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.