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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
+10.66%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$12.6M
Cap. Flow
+$5.18M
Cap. Flow %
6.02%
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
46
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$489K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$244K
5
TMO icon
Thermo Fisher Scientific
TMO
+$212K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$657K
2
XOM icon
ExxonMobil
XOM
+$427K
3
MO icon
Altria Group
MO
+$378K
4
IBM icon
IBM
IBM
+$254K
5
PG icon
Procter & Gamble
PG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 15.32%
3 Industrials 12.16%
4 Consumer Staples 12.02%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
276
Semtech
SMTC
$11.3B
$4K ﹤0.01%
145
– –
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4K ﹤0.01%
90
– –
DRIV icon
278
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$3K ﹤0.01%
175
– –
GD icon
279
General Dynamics
GD
$104B
$3K ﹤0.01%
13
– –
HAIN icon
280
Hain Celestial
HAIN
$50.3M
$3K ﹤0.01%
180
– –
MHK icon
281
Mohawk Industries
MHK
$9.19B
$3K ﹤0.01%
25
– –
OGN icon
282
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
110
-109
-50% -$2.79K
PH icon
283
Parker-Hannifin
PH
$126B
$3K ﹤0.01%
10
– –
QRVO icon
284
Qorvo
QRVO
$8.4B
$3K ﹤0.01%
37
– –
TSLA icon
285
Tesla
TSLA
$1.27T
$3K ﹤0.01%
27
– –
ARNC
286
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
137
– –
AMD icon
287
Advanced Micro Devices
AMD
$786B
$2K ﹤0.01%
25
– –
CAG icon
288
Conagra Brands
CAG
$7.18B
$2K ﹤0.01%
51
– –
HLN icon
289
Haleon
HLN
$43.8B
$2K ﹤0.01%
200
-712
-78% -$4.84K
HLT icon
290
Hilton Worldwide
HLT
$73B
$2K ﹤0.01%
18
– –
LW icon
291
Lamb Weston
LW
$7.33B
$2K ﹤0.01%
17
– –
STNE icon
292
StoneCo
STNE
$2.72B
$2K ﹤0.01%
250
– –
SU icon
293
Suncor Energy
SU
$74.2B
$2K ﹤0.01%
50
– –
AG icon
294
First Majestic Silver
AG
$8.68B
$1K ﹤0.01%
128
– –
ASIX icon
295
AdvanSix
ASIX
$546M
$1K ﹤0.01%
28
– –
CPHI icon
296
China Pharma Holdings
CPHI
$51.1M
$1K ﹤0.01%
3
– –
DELL icon
297
Dell
DELL
$299B
$1K ﹤0.01%
19
– –
HQL
298
abrdn Life Sciences Investors
HQL
$605M
$1K ﹤0.01%
100
– –
LUMN icon
299
Lumen
LUMN
$6.27B
$1K ﹤0.01%
56
– –
PLTR icon
300
Palantir
PLTR
$381B
$1K ﹤0.01%
+100
New +$758
9 10 11
12
13

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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 Q4 2022 Portfolio in Review

As of Q4 2022, First Community Trust held 318 positions worth $85.9M, up 17% from $73.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Community Trust deployed $5.18M of net new capital in Q4 2022, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $657K trimmed.

  • First Community Trust's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.
  • First Community Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.07M increase.
  • First Community Trust's biggest Q4 2022 reduction was Philip Morris, cutting an estimated $657K.
  • First Community Trust fully exited Postal Realty Trust in Q4 2022, selling an estimated $14K.
  • First Community Trust's ten largest holdings make up 44% of its $85.9M portfolio in Q4 2022.
  • First Community Trust opened 17 new positions and closed 9 in Q4 2022.
  • First Community Trust's portfolio value rose 17% quarter-over-quarter to $85.9M.

Based on First Community Trust's 13F filing for Q4 2022, filed 10 Jan 2023.