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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
-5.86%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$11.4M
Cap. Flow
-$6.07M
Cap. Flow %
-8.28%
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
5
Reduced
80
Closed
79

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$189K
2
EPD icon
Enterprise Products Partners
EPD
+$128K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$76.1K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$62.8K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$39.6K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$463K
2
TMO icon
Thermo Fisher Scientific
TMO
+$459K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$402K
4
SCI icon
Service Corp International
SCI
+$224K
5
AAPL icon
Apple
AAPL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 15.55%
3 Consumer Staples 13.98%
4 Industrials 11.16%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCXY
326
Hercules Capital 6.25% Notes due 2033
HCXY
$40.1M
– –
-1,155
Closed -$29K
KTB icon
327
Kontoor Brands
KTB
$4.62B
– –
-3
Closed –
LAD icon
328
Lithia Motors
LAD
$8.1B
– –
-10
Closed -$3K
LANDM
329
DELISTED
Gladstone Land Corp 5.00% Series D Preferred Stock
LANDM
– –
-338
Closed -$8K
LUV icon
330
Southwest Airlines
LUV
$23.9B
– –
-1,000
Closed -$36K
NLY icon
331
Annaly Capital Management
NLY
$17.1B
– –
-63
Closed -$1K
NLY.PRF icon
332
Annaly Capital Management Series F
NLY.PRF
$746M
– –
-808
Closed -$18K
NLY.PRI icon
333
Annaly Capital Management Series I
NLY.PRI
$414M
– –
-1,230
Closed -$27K
ADAMM
334
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
– –
-597
Closed -$12K
O icon
335
Realty Income
O
$58.5B
– –
-200
Closed -$14K
OCFCP
336
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
– –
-558
Closed -$14K
ONL
337
Orion Office REIT
ONL
$154M
– –
-20
Closed –
PHG icon
338
Philips
PHG
$26B
– –
-300
Closed -$6K
PNFPP
339
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
– –
-550
Closed -$14K
QVCC
340
DELISTED
QVC Inc 6.250% Senior Secured Notes due 2068
QVCC
– –
-603
Closed -$11K
RF icon
341
Regions Financial
RF
$27.2B
– –
-589
Closed -$11K
RPM icon
342
RPM International
RPM
$14.9B
– –
-375
Closed -$30K
SCI icon
343
Service Corp International
SCI
$11.6B
– –
-3,237
Closed -$224K
SLYV icon
344
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-25
Closed -$2K
SPSM icon
345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-55
Closed -$2K
STLA icon
346
Stellantis
STLA
$21.2B
– –
-10
Closed –
TRTN.PRB
347
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$126M
– –
-328
Closed -$8K
TVC
348
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
– –
-150
Closed -$4K
TVE
349
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
– –
-100
Closed -$2K
TWO.PRA
350
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$144M
– –
-654
Closed -$15K
11 12 13
14
15

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First Community Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Community Trust held 380 positions worth $73.3M, down 13% from $84.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Community Trust withdrew a net $6.07M in Q3 2022, closing 79 positions and reducing 80 holdings. Its most notable exit was Fidelity National Information Services, an estimated $463K position sold in full.

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

Against the trend, First Community Trust opened a new position in DNP Select Income Fund worth $176K.

  • First Community Trust's largest Q3 2022 buy was DNP Select Income Fund: 16,960 shares worth $176K.
  • First Community Trust added most to AT&T in Q3 2022, an estimated $7.86K increase.
  • First Community Trust's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $459K.
  • First Community Trust fully exited Fidelity National Information Services in Q3 2022, selling an estimated $463K.
  • First Community Trust's ten largest holdings make up 45% of its $73.3M portfolio in Q3 2022.
  • First Community Trust opened 12 new positions and closed 79 in Q3 2022.
  • First Community Trust's portfolio value fell 13% quarter-over-quarter to $73.3M.

Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.