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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
-2.89%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
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

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

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$911K
4
AAPL icon
Apple
AAPL
+$168K
5
ZBH icon
Zimmer Biomet
ZBH
+$88.1K

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
KD icon
326
Kyndryl
KD
$3.07B
$5K ﹤0.01%
374
-134
-26% -$2.02K
OKE icon
327
Oneok
OKE
$55B
$5K ﹤0.01%
75
– –
PRU icon
328
Prudential Financial
PRU
$41.5B
$5K ﹤0.01%
45
– –
QRVO icon
329
Qorvo
QRVO
$8.4B
$5K ﹤0.01%
37
– –
SNAP icon
330
Snap
SNAP
$9.01B
$5K ﹤0.01%
130
– –
MTOR
331
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
142
– –
BEPC icon
332
Brookfield Renewable
BEPC
$6.18B
$4K ﹤0.01%
100
– –
LIN icon
333
Linde
LIN
$226B
$4K ﹤0.01%
+11
New +$3.4K
OGN icon
334
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
109
– –
PIPR icon
335
Piper Sandler
PIPR
$5.14B
$4K ﹤0.01%
136
– –
TVC
336
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$4K ﹤0.01%
150
– –
ARNC
337
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
137
– –
GD icon
338
General Dynamics
GD
$104B
$3K ﹤0.01%
13
-71
-85% -$15.8K
HLT icon
339
Hilton Worldwide
HLT
$73B
$3K ﹤0.01%
18
– –
JWN
340
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
99
– –
LEG icon
341
Leggett & Platt
LEG
$1.4B
$3K ﹤0.01%
+100
New +$3.83K
MHK icon
342
Mohawk Industries
MHK
$9.19B
$3K ﹤0.01%
25
– –
PH icon
343
Parker-Hannifin
PH
$126B
$3K ﹤0.01%
10
– –
STNE icon
344
StoneCo
STNE
$2.72B
$3K ﹤0.01%
250
– –
ACAD icon
345
Acadia Pharmaceuticals
ACAD
$4.96B
$2K ﹤0.01%
100
– –
AG icon
346
First Majestic Silver
AG
$8.68B
$2K ﹤0.01%
128
– –
CAG icon
347
Conagra Brands
CAG
$7.18B
$2K ﹤0.01%
51
– –
HQL
348
abrdn Life Sciences Investors
HQL
$605M
$2K ﹤0.01%
100
– –
NLY icon
349
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
63
– –
SU icon
350
Suncor Energy
SU
$74.2B
$2K ﹤0.01%
+50
New +$1.48K
11 12 13
14
15

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BOCM
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
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SAM
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WMS
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GU
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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.