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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
+10.66%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$12.6M
(+17%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
46
Reduced
31
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$489K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$244K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$657K |
| 2 |
ExxonMobil
XOM
|
+$427K |
| 3 |
Altria Group
MO
|
+$378K |
| 4 |
IBM
IBM
|
+$254K |
| 5 |
Procter & Gamble
PG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.32% |
| 3 | Miscellaneous | 12.26% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Semtech
SMTC
$13.5B
| $4K | ﹤0.01% |
145
| – | – |
2021 Q4
4 quarters
|
|
277
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $4K | ﹤0.01% |
90
| – | – |
2021 Q4
4 quarters
|
|
278
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $3K | ﹤0.01% |
175
| – | – |
2021 Q4
4 quarters
|
|
279
General Dynamics
GD
$91.2B
| $3K | ﹤0.01% |
13
| – | – |
2021 Q4
4 quarters
|
|
280
Hain Celestial
HAIN
$25.7M
| $3K | ﹤0.01% |
180
| – | – |
2021 Q4
4 quarters
|
|
281
Mohawk Industries
MHK
$8.39B
| $3K | ﹤0.01% |
25
| – | – |
2021 Q4
4 quarters
|
|
282
Organon & Co
OGN
$3.61B
| $3K | ﹤0.01% |
110
-109
| -50% | -$2.79K |
2021 Q4
4 quarters
|
|
283
Parker-Hannifin
PH
$121B
| $3K | ﹤0.01% |
10
| – | – |
2021 Q4
4 quarters
|
|
284
DELISTED
Qorvo
QRVO
| $3K | ﹤0.01% |
37
| – | – |
2021 Q4
4 quarters
|
|
285
Tesla
TSLA
$1.43T
| $3K | ﹤0.01% |
27
| – | – |
2021 Q4
4 quarters
|
|
|
ARNC
286
DELISTED
Arconic Corporation
ARNC
| $3K | ﹤0.01% |
137
| – | – |
2021 Q4
4 quarters
|
|
287
Advanced Micro Devices
AMD
$918B
| $2K | ﹤0.01% |
25
| – | – |
2022 Q2
2 quarters
|
|
288
Conagra Brands
CAG
$6.77B
| $2K | ﹤0.01% |
51
| – | – |
2021 Q4
4 quarters
|
|
289
Haleon
HLN
$43.7B
| $2K | ﹤0.01% |
200
-712
| -78% | -$4.84K |
2022 Q3
1 quarter
|
|
290
Hilton Worldwide
HLT
$77.2B
| $2K | ﹤0.01% |
18
| – | – |
2021 Q4
4 quarters
|
|
291
Lamb Weston
LW
$7.47B
| $2K | ﹤0.01% |
17
| – | – |
2021 Q4
4 quarters
|
|
292
StoneCo
STNE
$2.62B
| $2K | ﹤0.01% |
250
| – | – |
2021 Q4
4 quarters
|
|
293
Suncor Energy
SU
$88.5B
| $2K | ﹤0.01% |
50
| – | – |
2022 Q1
3 quarters
|
|
294
First Majestic Silver
AG
$7.93B
| $1K | ﹤0.01% |
128
| – | – |
2021 Q4
4 quarters
|
|
295
AdvanSix
ASIX
$446M
| $1K | ﹤0.01% |
28
| – | – |
2021 Q4
4 quarters
|
|
296
China Pharma Holdings
CPHI
$31.3M
| $1K | ﹤0.01% |
3
| – | – |
2021 Q4
4 quarters
|
|
297
Dell
DELL
$301B
| $1K | ﹤0.01% |
19
| – | – |
2021 Q4
4 quarters
|
|
298
abrdn Life Sciences Investors
HQL
$524M
| $1K | ﹤0.01% |
100
| – | – |
2021 Q4
4 quarters
|
|
299
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1K | ﹤0.01% |
56
| – | – |
2021 Q4
4 quarters
|
|
300
Palantir
PLTR
$482B
| $1K | ﹤0.01% |
+100
| New | +$758 |
2022 Q4
0 quarters
|
|
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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 Miscellaneous.
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.