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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
-5.86%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$11.4M
Cap. Flow
-$6.07M
Cap. Flow %
-8.28%
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
5
Reduced
80
Closed
79

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$189K
2
EPD icon
Enterprise Products Partners
EPD
+$128K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$76.1K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$62.8K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$39.6K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$463K
2
TMO icon
Thermo Fisher Scientific
TMO
+$459K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$402K
4
SCI icon
Service Corp International
SCI
+$224K
5
AAPL icon
Apple
AAPL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 15.55%
3 Consumer Staples 13.98%
4 Industrials 11.16%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
301
Acadia Pharmaceuticals
ACAD
$4.96B
– –
-100
Closed -$1K
AGM icon
302
Federal Agricultural Mortgage
AGM
$2.58B
– –
-200
Closed -$20K
AGNCP icon
303
AGNC Investment Corp Series F
AGNCP
$504M
– –
-1,345
Closed -$27K
AHRT.PRA
304
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$73.6M
– –
-2,891
Closed -$71K
ALTG.PRA icon
305
Alta Equipment Group Depository Shares
ALTG.PRA
$30.7M
– –
-630
Closed -$17K
AUB.PRA icon
306
Atlantic Union Bankshares Corp Series A
AUB.PRA
$170M
– –
-586
Closed -$15K
BMO icon
307
Bank of Montreal
BMO
$127B
– –
-707
Closed -$68K
BUD icon
308
AB InBev
BUD
$168B
– –
-250
Closed -$13K
CC icon
309
Chemours
CC
$2.19B
– –
-30
Closed -$1K
CHTR icon
310
Charter Communications
CHTR
$18.3B
– –
-10
Closed -$5K
CIM.PRB
311
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$311M
– –
-1,389
Closed -$30K
COHU icon
312
Cohu
COHU
$2.45B
– –
-5,500
Closed -$153K
CRM icon
313
Salesforce
CRM
$158B
– –
-15
Closed -$2K
CTBB
314
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
– –
-400
Closed -$9K
DCOM.PR
315
Dime Commercial Bancshares Series A Preferred Stock
DCOM.PR
$93.7M
– –
-670
Closed -$14K
DX.PRC
316
Dynex Capital 6.900% Series C Preferred Stock
DX.PRC
$115M
– –
-2,031
Closed -$45K
EMXF icon
317
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
– –
-950
Closed -$35K
ESGRP
318
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
– –
-400
Closed -$9K
EXPD icon
319
Expeditors International
EXPD
$23.6B
– –
-1,400
Closed -$136K
FDX icon
320
FedEx
FDX
$73.5B
– –
-600
Closed -$136K
FIS icon
321
Fidelity National Information Services
FIS
$22.1B
– –
-5,047
Closed -$463K
FSK icon
322
FS KKR Capital
FSK
$3.09B
– –
-4,500
Closed -$87K
XRN.PRA
323
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
$76.6M
– –
-1,230
Closed -$31K
GNL.PRA icon
324
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$124M
– –
-1,174
Closed -$28K
GXO icon
325
GXO Logistics
GXO
$5.48B
– –
-500
Closed -$22K
11 12
13
14 15

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DFG
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First Community Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Community Trust held 380 positions worth $73.3M, down 13% from $84.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Community Trust withdrew a net $6.07M in Q3 2022, closing 79 positions and reducing 80 holdings. Its most notable exit was Fidelity National Information Services, an estimated $463K position sold in full.

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

Against the trend, First Community Trust opened a new position in DNP Select Income Fund worth $176K.

  • First Community Trust's largest Q3 2022 buy was DNP Select Income Fund: 16,960 shares worth $176K.
  • First Community Trust added most to AT&T in Q3 2022, an estimated $7.86K increase.
  • First Community Trust's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $459K.
  • First Community Trust fully exited Fidelity National Information Services in Q3 2022, selling an estimated $463K.
  • First Community Trust's ten largest holdings make up 45% of its $73.3M portfolio in Q3 2022.
  • First Community Trust opened 12 new positions and closed 79 in Q3 2022.
  • First Community Trust's portfolio value fell 13% quarter-over-quarter to $73.3M.

Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.