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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
-14.99%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$20.4M
Cap. Flow
-$3.64M
Cap. Flow %
-4.3%
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$705K
2
CMG icon
Chipotle Mexican Grill
CMG
+$174K
3
WBD icon
Warner Bros
WBD
+$129K
4
MRK icon
Merck
MRK
+$99.7K
5
GIS icon
General Mills
GIS
+$57.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$406K
3
T icon
AT&T
T
+$235K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$203K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170K

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Healthcare 15.53%
3 Consumer Staples 13.38%
4 Industrials 10.53%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$6K 0.01%
134
– –
PHG icon
302
Philips
PHG
$26B
$6K 0.01%
300
-11
-4% -$237
UTF icon
303
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$6K 0.01%
250
– –
FRC
304
DELISTED
First Republic Bank
FRC
$6K 0.01%
40
– –
BLZE icon
305
Backblaze
BLZE
$1.15B
$5K 0.01%
1,050
– –
CHTR icon
306
Charter Communications
CHTR
$18.3B
$5K 0.01%
10
– –
FANG icon
307
Diamondback Energy
FANG
$52.1B
$5K 0.01%
41
– –
IVZ icon
308
Invesco
IVZ
$14.1B
$5K 0.01%
306
– –
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$83.2B
$5K 0.01%
36
– –
QSR icon
310
Restaurant Brands International
QSR
$25.8B
$5K 0.01%
108
– –
XLC icon
311
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5K 0.01%
90
– –
MTOR
312
DELISTED
MERITOR, Inc.
MTOR
$5K 0.01%
142
– –
DRIV icon
313
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$4K ﹤0.01%
175
– –
EIX icon
314
Edison International
EIX
$26.3B
$4K ﹤0.01%
69
– –
HAIN icon
315
Hain Celestial
HAIN
$50.3M
$4K ﹤0.01%
180
– –
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$127B
$4K ﹤0.01%
80
– –
KD icon
317
Kyndryl
KD
$3.07B
$4K ﹤0.01%
368
-6
-2% -$70
OKE icon
318
Oneok
OKE
$55B
$4K ﹤0.01%
75
– –
PIPR icon
319
Piper Sandler
PIPR
$5.14B
$4K ﹤0.01%
136
– –
PRU icon
320
Prudential Financial
PRU
$41.5B
$4K ﹤0.01%
45
– –
STT icon
321
State Street
STT
$51.4B
$4K ﹤0.01%
66
– –
TVC
322
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$4K ﹤0.01%
150
– –
ARNC
323
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
137
– –
CCL icon
324
Carnival Corporation Ltd
CCL
$40.6B
$3K ﹤0.01%
340
– –
GD icon
325
General Dynamics
GD
$104B
$3K ﹤0.01%
13
– –
11 12
13
14 15

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DFG
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BP
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SAM
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WMS
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GU
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First Community Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First Community Trust held 389 positions worth $84.7M, down 19% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Community Trust withdrew a net $3.64M in Q2 2022, closing 21 positions and reducing 55 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Community Trust opened a new position in Chipotle Mexican Grill worth $163K.

  • First Community Trust's largest Q2 2022 buy was Chipotle Mexican Grill: 6,250 shares worth $163K.
  • First Community Trust added most to Amazon in Q2 2022, an estimated $705K increase.
  • First Community Trust's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.21M.
  • First Community Trust fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $203K.
  • First Community Trust's ten largest holdings make up 42% of its $84.7M portfolio in Q2 2022.
  • First Community Trust opened 14 new positions and closed 21 in Q2 2022.
  • First Community Trust's portfolio value fell 19% quarter-over-quarter to $84.7M.

Based on First Community Trust's 13F filing for Q2 2022, filed 8 Jul 2022.