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
-14.99%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$20.4M
(-19%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
55
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$705K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$174K |
| 3 |
Warner Bros
WBD
|
+$129K |
| 4 |
Merck
MRK
|
+$99.7K |
| 5 |
General Mills
GIS
|
+$57.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.21M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$406K |
| 3 |
AT&T
T
|
+$235K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$203K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Lithia Motors
LAD
$6.19B
| $3K | ﹤0.01% |
+10
| New | +$2.92K |
2022 Q2
0 quarters
|
|
327
Linde
LIN
$227B
| $3K | ﹤0.01% |
11
| – | – |
2022 Q1
1 quarter
|
|
328
Mohawk Industries
MHK
$8.13B
| $3K | ﹤0.01% |
25
| – | – |
2021 Q4
2 quarters
|
|
329
Norwegian Cruise Line
NCLH
$6.83B
| $3K | ﹤0.01% |
263
+200
| +317% | +$3.35K |
2021 Q4
2 quarters
|
|
330
DELISTED
Qorvo
QRVO
| $3K | ﹤0.01% |
37
| – | – |
2021 Q4
2 quarters
|
|
331
WisdomTree Cloud Computing Fund
WCLD
$294M
| $3K | ﹤0.01% |
+100
| New | +$3.24K |
2022 Q2
0 quarters
|
|
332
Advanced Micro Devices
AMD
$932B
| $2K | ﹤0.01% |
+20
| New | +$1.87K |
2022 Q2
0 quarters
|
|
333
Conagra Brands
CAG
$6.61B
| $2K | ﹤0.01% |
51
| – | – |
2021 Q4
2 quarters
|
|
334
Salesforce
CRM
$194B
| $2K | ﹤0.01% |
+15
| New | +$2.65K |
2022 Q2
0 quarters
|
|
335
Four Corners Property Trust
FCPT
$2.35B
| $2K | ﹤0.01% |
+68
| New | +$1.85K |
2022 Q2
0 quarters
|
|
336
Hilton Worldwide
HLT
$73.8B
| $2K | ﹤0.01% |
18
| – | – |
2021 Q4
2 quarters
|
|
337
Parker-Hannifin
PH
$121B
| $2K | ﹤0.01% |
10
| – | – |
2021 Q4
2 quarters
|
|
338
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $2K | ﹤0.01% |
+25
| New | +$1.95K |
2022 Q2
0 quarters
|
|
339
Snap
SNAP
$10.3B
| $2K | ﹤0.01% |
130
| – | – |
2021 Q4
2 quarters
|
|
340
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $2K | ﹤0.01% |
+55
| New | +$2.13K |
2022 Q2
0 quarters
|
|
341
StoneCo
STNE
$2.65B
| $2K | ﹤0.01% |
250
| – | – |
2021 Q4
2 quarters
|
|
342
Suncor Energy
SU
$88.8B
| $2K | ﹤0.01% |
50
| – | – |
2022 Q1
1 quarter
|
|
343
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$194M
| $2K | ﹤0.01% |
100
| – | – |
2021 Q4
2 quarters
|
|
344
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $2K | ﹤0.01% |
+30
| New | +$2.23K |
2022 Q2
0 quarters
|
|
345
Acadia Pharmaceuticals
ACAD
$3.32B
| $1K | ﹤0.01% |
100
| – | – |
2021 Q4
2 quarters
|
|
346
First Majestic Silver
AG
$7.52B
| $1K | ﹤0.01% |
128
| – | – |
2021 Q4
2 quarters
|
|
347
AdvanSix
ASIX
$444M
| $1K | ﹤0.01% |
28
| – | – |
2021 Q4
2 quarters
|
|
348
Chemours
CC
$1.93B
| $1K | ﹤0.01% |
30
| – | – |
2021 Q4
2 quarters
|
|
349
Dell
DELL
$323B
| $1K | ﹤0.01% |
19
| – | – |
2021 Q4
2 quarters
|
|
350
abrdn Life Sciences Investors
HQL
$521M
| $1K | ﹤0.01% |
100
| – | – |
2021 Q4
2 quarters
|
|
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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.