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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
-2.89%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$15.9M
Cap. Flow
-$10.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.76M
2
DE icon
Deere & Co
DE
+$195K
3
FLXS icon
Flexsteel Industries
FLXS
+$91.5K
4
UNH icon
UnitedHealth
UNH
+$64.1K
5
ABBV icon
AbbVie
ABBV
+$35.7K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$911K
4
AAPL icon
Apple
AAPL
+$168K
5
ZBH icon
Zimmer Biomet
ZBH
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Healthcare 13.36%
3 Consumer Staples 11.66%
4 Industrials 11.28%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN.PRB
301
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$126M
$9K 0.01%
328
– –
APAM icon
302
Artisan Partners
APAM
$3.04B
$8K 0.01%
200
– –
D icon
303
Dominion Energy
D
$60B
$8K 0.01%
100
– –
FLEX icon
304
Flex
FLEX
$45B
$8K 0.01%
584
– –
FXR icon
305
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$8K 0.01%
134
– –
ORI icon
306
Old Republic International
ORI
$10.5B
$8K 0.01%
300
– –
PHG icon
307
Philips
PHG
$26B
$8K 0.01%
311
– –
WEN icon
308
Wendy's
WEN
$1.52B
$8K 0.01%
350
– –
CCL icon
309
Carnival Corporation Ltd
CCL
$40.6B
$7K 0.01%
340
– –
IVZ icon
310
Invesco
IVZ
$14.1B
$7K 0.01%
306
– –
LUMN icon
311
Lumen
LUMN
$6.27B
$7K 0.01%
600
– –
UTF icon
312
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$7K 0.01%
250
– –
NEWTL
313
DELISTED
NewtekOne, Inc. 5.75% Notes due 2024
NEWTL
$7K 0.01%
265
– –
FANG icon
314
Diamondback Energy
FANG
$52.1B
$6K 0.01%
41
– –
HAIN icon
315
Hain Celestial
HAIN
$50.3M
$6K 0.01%
180
– –
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$83.2B
$6K 0.01%
36
– –
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$127B
$6K 0.01%
80
– –
QSR icon
318
Restaurant Brands International
QSR
$25.8B
$6K 0.01%
108
– –
STT icon
319
State Street
STT
$51.4B
$6K 0.01%
+66
New +$6.11K
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6K 0.01%
90
– –
ROI
321
DELISTED
RiskOn International, Inc. Common Stock
ROI
$6K 0.01%
83
– –
FRC
322
DELISTED
First Republic Bank
FRC
$6K 0.01%
40
– –
CHTR icon
323
Charter Communications
CHTR
$18.3B
$5K ﹤0.01%
10
– –
DRIV icon
324
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$5K ﹤0.01%
175
– –
EIX icon
325
Edison International
EIX
$26.3B
$5K ﹤0.01%
69
– –
11 12
13
14 15

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 Q1 2022 Portfolio in Review

As of Q1 2022, First Community Trust held 383 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Community Trust withdrew a net $10.4M in Q1 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Community Trust opened a new position in State Street Energy Select Sector SPDR ETF worth $31K.

  • First Community Trust's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 800 shares worth $31K.
  • First Community Trust added most to Microsoft in Q1 2022, an estimated $3.76M increase.
  • First Community Trust's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.6M.
  • First Community Trust fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $7.47M.
  • First Community Trust's ten largest holdings make up 45% of its $105M portfolio in Q1 2022.
  • First Community Trust opened 8 new positions and closed 8 in Q1 2022.
  • First Community Trust's portfolio value fell 13% quarter-over-quarter to $105M.

Based on First Community Trust's 13F filing for Q1 2022, filed 6 Apr 2022.