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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
-2.89%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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

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 Held Since
TRTN.PRB
301
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$120M
$9K 0.01%
328
– –
2021 Q4
1 quarter
APAM icon
302
Artisan Partners
APAM
$2.29B
$8K 0.01%
200
– –
2021 Q4
1 quarter
D icon
303
Dominion Energy
D
$55.9B
$8K 0.01%
100
– –
2021 Q4
1 quarter
FLEX icon
304
Flex
FLEX
$33.4B
$8K 0.01%
584
– –
2021 Q4
1 quarter
FXR icon
305
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$8K 0.01%
134
– –
2021 Q4
1 quarter
ORI icon
306
Old Republic International
ORI
$9.58B
$8K 0.01%
300
– –
2021 Q4
1 quarter
PHG icon
307
Philips
PHG
$25.2B
$8K 0.01%
311
– –
2021 Q4
1 quarter
WEN icon
308
Wendy's
WEN
$1.28B
$8K 0.01%
350
– –
2021 Q4
1 quarter
CCL icon
309
Carnival Corporation Ltd
CCL
$34.8B
$7K 0.01%
340
– –
2021 Q4
1 quarter
IVZ icon
310
Invesco
IVZ
$12.5B
$7K 0.01%
306
– –
2021 Q4
1 quarter
LUMN icon
311
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$7K 0.01%
600
– –
2021 Q4
1 quarter
UTF icon
312
Cohen & Steers Infrastructure Fund
UTF
$2.87B
$7K 0.01%
250
– –
2021 Q4
1 quarter
NEWTL icon
313
DELISTED
NewtekOne, Inc. 5.75% Notes due 2024
NEWTL
$7K 0.01%
265
– –
2021 Q4
1 quarter
FANG icon
314
Diamondback Energy
FANG
$57.1B
$6K 0.01%
41
– –
2021 Q4
1 quarter
HAIN icon
315
Hain Celestial
HAIN
$21.5M
$6K 0.01%
180
– –
2021 Q4
1 quarter
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$83.6B
$6K 0.01%
36
– –
2021 Q4
1 quarter
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$124B
$6K 0.01%
80
– –
2021 Q4
1 quarter
QSR icon
318
Restaurant Brands International
QSR
$26.1B
$6K 0.01%
108
– –
2021 Q4
1 quarter
STT icon
319
State Street
STT
$45.5B
$6K 0.01%
+66
New +$6.11K
2022 Q1
0 quarters
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$6K 0.01%
90
– –
2021 Q4
1 quarter
ROI
321
DELISTED
RiskOn International, Inc. Common Stock
ROI
$6K 0.01%
83
– –
2021 Q4
1 quarter
FRC
322
DELISTED
First Republic Bank
FRC
$6K 0.01%
40
– –
2021 Q4
1 quarter
CHTR icon
323
Charter Communications
CHTR
$12.6B
$5K ﹤0.01%
10
– –
2021 Q4
1 quarter
DRIV icon
324
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$5K ﹤0.01%
175
– –
2021 Q4
1 quarter
EIX icon
325
Edison International
EIX
$21.5B
$5K ﹤0.01%
69
– –
2021 Q4
1 quarter

Similar funds

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.