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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
-2.89%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$15.9M
(-13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.76M |
| 2 |
Deere & Co
DE
|
+$195K |
| 3 |
Flexsteel Industries
FLXS
|
+$91.5K |
| 4 |
UnitedHealth
UNH
|
+$64.1K |
| 5 |
AbbVie
ABBV
|
+$35.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$911K |
| 4 |
Apple
AAPL
|
+$168K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Kyndryl
KD
$2.88B
| $5K | ﹤0.01% |
374
-134
| -26% | -$2.02K |
2021 Q4
1 quarter
|
|
327
Oneok
OKE
$58.8B
| $5K | ﹤0.01% |
75
| – | – |
2021 Q4
1 quarter
|
|
328
Prudential Financial
PRU
$40B
| $5K | ﹤0.01% |
45
| – | – |
2021 Q4
1 quarter
|
|
329
DELISTED
Qorvo
QRVO
| $5K | ﹤0.01% |
37
| – | – |
2021 Q4
1 quarter
|
|
330
Snap
SNAP
$10.4B
| $5K | ﹤0.01% |
130
| – | – |
2021 Q4
1 quarter
|
|
|
MTOR
331
DELISTED
MERITOR, Inc.
MTOR
| $5K | ﹤0.01% |
142
| – | – |
2021 Q4
1 quarter
|
|
332
Brookfield Renewable
BEPC
$5.32B
| $4K | ﹤0.01% |
100
| – | – |
2021 Q4
1 quarter
|
|
333
Linde
LIN
$230B
| $4K | ﹤0.01% |
+11
| New | +$3.4K |
2022 Q1
0 quarters
|
|
334
Organon & Co
OGN
$3.61B
| $4K | ﹤0.01% |
109
| – | – |
2021 Q4
1 quarter
|
|
335
Piper Sandler
PIPR
$4.57B
| $4K | ﹤0.01% |
136
| – | – |
2021 Q4
1 quarter
|
|
336
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$244M
| $4K | ﹤0.01% |
150
| – | – |
2021 Q4
1 quarter
|
|
|
ARNC
337
DELISTED
Arconic Corporation
ARNC
| $4K | ﹤0.01% |
137
| – | – |
2021 Q4
1 quarter
|
|
338
General Dynamics
GD
$93.1B
| $3K | ﹤0.01% |
13
-71
| -85% | -$15.8K |
2021 Q4
1 quarter
|
|
339
Hilton Worldwide
HLT
$77.7B
| $3K | ﹤0.01% |
18
| – | – |
2021 Q4
1 quarter
|
|
340
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
99
| – | – |
2021 Q4
1 quarter
|
|
341
DELISTED
Leggett & Platt
LEG
| $3K | ﹤0.01% |
+100
| New | +$3.83K |
2022 Q1
0 quarters
|
|
342
Mohawk Industries
MHK
$8.15B
| $3K | ﹤0.01% |
25
| – | – |
2021 Q4
1 quarter
|
|
343
Parker-Hannifin
PH
$121B
| $3K | ﹤0.01% |
10
| – | – |
2021 Q4
1 quarter
|
|
344
StoneCo
STNE
$2.6B
| $3K | ﹤0.01% |
250
| – | – |
2021 Q4
1 quarter
|
|
345
Acadia Pharmaceuticals
ACAD
$3.29B
| $2K | ﹤0.01% |
100
| – | – |
2021 Q4
1 quarter
|
|
346
First Majestic Silver
AG
$7.88B
| $2K | ﹤0.01% |
128
| – | – |
2021 Q4
1 quarter
|
|
347
Conagra Brands
CAG
$6.91B
| $2K | ﹤0.01% |
51
| – | – |
2021 Q4
1 quarter
|
|
348
abrdn Life Sciences Investors
HQL
$510M
| $2K | ﹤0.01% |
100
| – | – |
2021 Q4
1 quarter
|
|
349
Annaly Capital Management
NLY
$13.7B
| $2K | ﹤0.01% |
63
| – | – |
2021 Q4
1 quarter
|
|
350
Suncor Energy
SU
$91.3B
| $2K | ﹤0.01% |
+50
| New | +$1.48K |
2022 Q1
0 quarters
|
|
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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.