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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
Cap. Flow
-$3.64M
Cap. Flow %
-4.3%
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
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 Held Since
LW icon
351
Lamb Weston
LW
$7.47B
$1K ﹤0.01%
17
– –
2021 Q4
2 quarters
NLY icon
352
Annaly Capital Management
NLY
$14B
$1K ﹤0.01%
63
– –
2021 Q4
2 quarters
XXII
353
22nd Century Group
XXII
$444K
– –
0
– –
2021 Q4
2 quarters
VMW
354
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
– –
2021 Q4
2 quarters
BEPC icon
355
Brookfield Renewable
BEPC
$5.36B
– –
-100
Closed -$4K –
CASY icon
356
Casey's General Stores
CASY
$24.9B
– –
-650
Closed -$129K –
CPHI icon
357
China Pharma Holdings
CPHI
$29.7M
$0 ﹤0.01%
3
– –
2021 Q4
2 quarters
IBB icon
358
iShares Biotechnology ETF
IBB
$10.7B
– –
-10
Closed -$1K –
JWN icon
359
DELISTED
Nordstrom
JWN
– –
-99
Closed -$3K –
KTB icon
360
Kontoor Brands
KTB
$4.02B
$0 ﹤0.01%
3
– –
2022 Q1
1 quarter
LEG icon
361
DELISTED
Leggett & Platt
LEG
– –
-100
Closed -$3K –
MCW icon
362
DELISTED
Mister Car Wash
MCW
– –
-100
Closed -$1K –
ONL icon
363
Orion Office REIT
ONL
$119M
$0 ﹤0.01%
20
– –
2021 Q4
2 quarters
SPY icon
364
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-55
Closed -$25K –
STLA icon
365
Stellantis
STLA
$12.7B
$0 ﹤0.01%
+10
New +$141
2022 Q2
0 quarters
SWX icon
366
Southwest Gas
SWX
$6.23B
– –
-500
Closed -$39K –
TAK icon
367
Takeda Pharmaceutical
TAK
$62.6B
– –
-35
Closed -$1K –
TFC icon
368
Truist Financial
TFC
$56.9B
$0 ﹤0.01%
2
– –
2021 Q4
2 quarters
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
– –
-248
Closed -$62K –
VEA icon
370
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-3,543
Closed -$170K –
VOE icon
371
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-578
Closed -$87K –
VOT icon
372
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-348
Closed -$78K –
VUG icon
373
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-4,230
Closed -$203K –
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
– –
-800
Closed -$31K –
XSHD icon
375
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$63.6M
– –
-2,479
Closed -$55K –
12 13 14
15
16

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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.