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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
-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
LW icon
351
Lamb Weston
LW
$7.33B
$1K ﹤0.01%
17
– –
NLY icon
352
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
63
– –
XXII
353
22nd Century Group
XXII
$1.5M
– –
0
– –
VMW
354
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
– –
BEPC icon
355
Brookfield Renewable
BEPC
$6.18B
– –
-100
Closed -$4K
CASY icon
356
Casey's General Stores
CASY
$31.6B
– –
-650
Closed -$129K
CPHI icon
357
China Pharma Holdings
CPHI
$51.1M
$0 ﹤0.01%
3
– –
IBB icon
358
iShares Biotechnology ETF
IBB
$9.47B
– –
-10
Closed -$1K
JWN
359
DELISTED
Nordstrom
JWN
– –
-99
Closed -$3K
KTB icon
360
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
3
– –
LEG icon
361
Leggett & Platt
LEG
$1.4B
– –
-100
Closed -$3K
MCW
362
DELISTED
Mister Car Wash
MCW
– –
-100
Closed -$1K
ONL
363
Orion Office REIT
ONL
$154M
$0 ﹤0.01%
20
– –
SPY icon
364
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-55
Closed -$25K
STLA icon
365
Stellantis
STLA
$21.2B
$0 ﹤0.01%
+10
New +$141
SWX icon
366
Southwest Gas
SWX
$6.56B
– –
-500
Closed -$39K
TAK icon
367
Takeda Pharmaceutical
TAK
$53.4B
– –
-35
Closed -$1K
TFC icon
368
Truist Financial
TFC
$64.6B
$0 ﹤0.01%
2
– –
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-248
Closed -$62K
VEA icon
370
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-3,543
Closed -$170K
VOE icon
371
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-578
Closed -$87K
VOT icon
372
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-348
Closed -$78K
VUG icon
373
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,230
Closed -$203K
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-800
Closed -$31K
XSHD icon
375
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
– –
-2,479
Closed -$55K
12 13 14
15
16

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PLC
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BOCM
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
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SAM
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WMS
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GU
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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.