We are live on ! Find out more
FCT

First Community Trust Portfolio holdings

AUM $221M
1-Year Est. Return 48.25%
This Fund
S&P 500
This Quarter Est. Return
-14.99%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$20.4M
Cap. Flow
-$3.64M
Cap. Flow %
-4.3%
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$705K
2
CMG icon
Chipotle Mexican Grill
CMG
+$174K
3
WBD icon
Warner Bros
WBD
+$129K
4
MRK icon
Merck
MRK
+$99.7K
5
GIS icon
General Mills
GIS
+$57.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$406K
3
T icon
AT&T
T
+$235K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$203K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170K

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Healthcare 15.53%
3 Consumer Staples 13.38%
4 Industrials 10.53%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
326
Lithia Motors
LAD
$8.1B
$3K ﹤0.01%
+10
New +$2.92K
LIN icon
327
Linde
LIN
$226B
$3K ﹤0.01%
11
– –
MHK icon
328
Mohawk Industries
MHK
$9.19B
$3K ﹤0.01%
25
– –
NCLH icon
329
Norwegian Cruise Line
NCLH
$9.32B
$3K ﹤0.01%
263
+200
+317% +$3.35K
QRVO icon
330
Qorvo
QRVO
$8.4B
$3K ﹤0.01%
37
– –
WCLD
331
WisdomTree Cloud Computing Fund
WCLD
$291M
$3K ﹤0.01%
+100
New +$3.24K
AMD icon
332
Advanced Micro Devices
AMD
$786B
$2K ﹤0.01%
+20
New +$1.87K
CAG icon
333
Conagra Brands
CAG
$7.18B
$2K ﹤0.01%
51
– –
CRM icon
334
Salesforce
CRM
$158B
$2K ﹤0.01%
+15
New +$2.65K
FCPT icon
335
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
+68
New +$1.85K
HLT icon
336
Hilton Worldwide
HLT
$73B
$2K ﹤0.01%
18
– –
PH icon
337
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
10
– –
SLYV icon
338
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2K ﹤0.01%
+25
New +$1.95K
SNAP icon
339
Snap
SNAP
$9.01B
$2K ﹤0.01%
130
– –
SPSM icon
340
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2K ﹤0.01%
+55
New +$2.13K
STNE icon
341
StoneCo
STNE
$2.72B
$2K ﹤0.01%
250
– –
SU icon
342
Suncor Energy
SU
$74.2B
$2K ﹤0.01%
50
– –
TVE
343
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$2K ﹤0.01%
100
– –
VTWO icon
344
Vanguard Russell 2000 ETF
VTWO
$17.8B
$2K ﹤0.01%
+30
New +$2.23K
ACAD icon
345
Acadia Pharmaceuticals
ACAD
$4.96B
$1K ﹤0.01%
100
– –
AG icon
346
First Majestic Silver
AG
$8.68B
$1K ﹤0.01%
128
– –
ASIX icon
347
AdvanSix
ASIX
$546M
$1K ﹤0.01%
28
– –
CC icon
348
Chemours
CC
$2.19B
$1K ﹤0.01%
30
– –
DELL icon
349
Dell
DELL
$299B
$1K ﹤0.01%
19
– –
HQL
350
abrdn Life Sciences Investors
HQL
$605M
$1K ﹤0.01%
100
– –
12 13
14
15 16

Similar funds

FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

First Community Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First Community Trust held 389 positions worth $84.7M, down 19% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Community Trust withdrew a net $3.64M in Q2 2022, closing 21 positions and reducing 55 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Community Trust opened a new position in Chipotle Mexican Grill worth $163K.

  • First Community Trust's largest Q2 2022 buy was Chipotle Mexican Grill: 6,250 shares worth $163K.
  • First Community Trust added most to Amazon in Q2 2022, an estimated $705K increase.
  • First Community Trust's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.21M.
  • First Community Trust fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $203K.
  • First Community Trust's ten largest holdings make up 42% of its $84.7M portfolio in Q2 2022.
  • First Community Trust opened 14 new positions and closed 21 in Q2 2022.
  • First Community Trust's portfolio value fell 19% quarter-over-quarter to $84.7M.

Based on First Community Trust's 13F filing for Q2 2022, filed 8 Jul 2022.