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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
+10.66%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
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
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 | Industrials | 12.16% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
374Water
SCWO
$39.4M
| $1K | ﹤0.01% |
50
| – | – |
|
302
Snap
SNAP
$8.97B
| $1K | ﹤0.01% |
130
| – | – |
|
303
Truist Financial
TFC
$64.6B
| $1K | ﹤0.01% |
2
| – | – |
|
|
XXII
304
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
|
ZIMV
305
DELISTED
ZimVie
ZIMV
| $1K | ﹤0.01% |
10
| – | – |
|
|
ROI
306
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $1K | ﹤0.01% |
83
| – | – |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $1K | ﹤0.01% |
8
| – | – |
|
308
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-340
| Closed | -$2K |
|
309
Dimensional International Value ETF
DFIV
$21.5B
| – | – |
-37
| Closed | -$1K |
|
310
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| – | – |
-204
| Closed | -$6K |
|
311
Four Corners Property Trust
FCPT
$2.77B
| – | – |
-68
| Closed | -$2K |
|
312
Kyndryl
KD
$3.07B
| – | – |
-368
| Closed | -$3K |
|
|
PSTL
313
Postal Realty Trust
PSTL
$703M
| – | – |
-935
| Closed | -$14K |
|
314
J.M. Smucker
SJM
$12.7B
| – | – |
-13
| Closed | -$2K |
|
315
Starwood Property Trust
STWD
$6.01B
| – | – |
-677
| Closed | -$12K |
|
|
DOC
316
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-741
| Closed | -$11K |
|
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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 Industrials.
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.