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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
+10.66%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$12.6M
Cap. Flow
+$5.18M
Cap. Flow %
6.02%
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
46
Reduced
31
Closed
9
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$489K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$244K
5
TMO icon
Thermo Fisher Scientific
TMO
+$212K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$657K
2
XOM icon
ExxonMobil
XOM
+$427K
3
MO icon
Altria Group
MO
+$378K
4
IBM icon
IBM
IBM
+$254K
5
PG icon
Procter & Gamble
PG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 15.32%
3 Miscellaneous 12.26%
4 Industrials 12.16%
5 Consumer Staples 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCWO icon
301
374Water
SCWO
$44.1M
$1K ﹤0.01%
50
– –
2022 Q3
1 quarter
SNAP icon
302
Snap
SNAP
$10.9B
$1K ﹤0.01%
130
– –
2021 Q4
4 quarters
TFC icon
303
Truist Financial
TFC
$56.9B
$1K ﹤0.01%
2
– –
2021 Q4
4 quarters
XXII
304
22nd Century Group
XXII
$448K
– –
0
– –
2021 Q4
4 quarters
ZIMV icon
305
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
10
– –
2022 Q1
3 quarters
ROI
306
DELISTED
RiskOn International, Inc. Common Stock
ROI
$1K ﹤0.01%
83
– –
2021 Q4
4 quarters
VMW
307
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
– –
2021 Q4
4 quarters
CCL icon
308
Carnival Corporation Ltd
CCL
$35.6B
– –
-340
Closed -$2K –
DFIV icon
309
Dimensional International Value ETF
DFIV
$21.8B
– –
-37
Closed -$1K –
DFUV icon
310
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-204
Closed -$6K –
FCPT icon
311
Four Corners Property Trust
FCPT
$2.39B
– –
-68
Closed -$2K –
KD icon
312
Kyndryl
KD
$2.87B
– –
-368
Closed -$3K –
PSTL icon
313
Postal Realty Trust
PSTL
$658M
– –
-935
Closed -$14K –
SJM icon
314
J.M. Smucker
SJM
$13.5B
– –
-13
Closed -$2K –
STWD icon
315
Starwood Property Trust
STWD
$4.67B
– –
-677
Closed -$12K –
DOC icon
316
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-741
Closed -$11K –
9 10 11 12
13

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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 Miscellaneous.

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.