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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
TVE
351
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$2K ﹤0.01%
100
– –
XXII
352
22nd Century Group
XXII
$1.5M
– –
0
– –
ASIX icon
353
AdvanSix
ASIX
$540M
$1K ﹤0.01%
28
– –
CC icon
354
Chemours
CC
$2.19B
$1K ﹤0.01%
30
– –
CPHI icon
355
China Pharma Holdings
CPHI
$51.1M
$1K ﹤0.01%
3
– –
DELL icon
356
Dell
DELL
$299B
$1K ﹤0.01%
19
– –
IBB icon
357
iShares Biotechnology ETF
IBB
$9.47B
$1K ﹤0.01%
10
– –
LW icon
358
Lamb Weston
LW
$7.33B
$1K ﹤0.01%
17
– –
MCW
359
DELISTED
Mister Car Wash
MCW
$1K ﹤0.01%
100
– –
NCLH icon
360
Norwegian Cruise Line
NCLH
$9.32B
$1K ﹤0.01%
63
– –
TAK icon
361
Takeda Pharmaceutical
TAK
$53.4B
$1K ﹤0.01%
35
– –
ZTS icon
362
Zoetis
ZTS
$31.2B
$1K ﹤0.01%
7
– –
VMW
363
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
– –
EZU icon
364
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-700
Closed -$34.3K
IYM icon
365
iShares US Basic Materials ETF
IYM
$1.23B
– –
-37
Closed -$5.19K
KTB icon
366
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
+3
New +$142
ONL
367
Orion Office REIT
ONL
$151M
$0 ﹤0.01%
20
– –
SNY icon
368
Sanofi
SNY
$103B
– –
-520
Closed -$26.1K
TFC icon
369
Truist Financial
TFC
$64.6B
$0 ﹤0.01%
2
– –
VCIT icon
370
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-39
Closed -$3.62K
VIS icon
371
Vanguard Industrials ETF
VIS
$8.42B
– –
-34
Closed -$6.9K
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$158B
– –
-117,474
Closed -$7.47M
RIDE
373
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
7
– –
MNR.PRC
374
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
– –
-3,263
Closed -$82.4K
ECCB
375
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
– –
-143
Closed -$3.65K
11 12 13 14
15

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DFG
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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.