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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
TWO.PRB
351
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$288M
– –
-1,050
Closed -$23K
UMH.PRD
352
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
– –
-3,317
Closed -$84K
UTF icon
353
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-250
Closed -$6K
VB icon
354
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-2,285
Closed -$402K
VFC icon
355
VF Corp
VFC
$5.98B
– –
-346
Closed -$15K
VFH icon
356
Vanguard Financials ETF
VFH
$13.8B
– –
-695
Closed -$54K
VHT icon
357
Vanguard Health Care ETF
VHT
$18.4B
– –
-285
Closed -$67K
VTWO icon
358
Vanguard Russell 2000 ETF
VTWO
$17.8B
– –
-30
Closed -$2K
WCLD
359
WisdomTree Cloud Computing Fund
WCLD
$291M
– –
-100
Closed -$3K
WSBCP
360
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
– –
-572
Closed -$15K
X
361
DELISTED
US Steel
X
– –
-1,000
Closed -$18K
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-400
Closed -$14K
XPO icon
363
XPO
XPO
$23.4B
– –
-842
Closed -$24K
NEWTL
364
DELISTED
NewtekOne, Inc. 5.75% Notes due 2024
NEWTL
– –
-265
Closed -$7K
ATCO.PRI
365
DELISTED
Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares
ATCO.PRI
– –
-815
Closed -$21K
PLYM.PRA
366
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
– –
-590
Closed -$15K
FRC
367
DELISTED
First Republic Bank
FRC
– –
-40
Closed -$6K
RJF.PRA
368
DELISTED
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
– –
-616
Closed -$15K
MTOR
369
DELISTED
MERITOR, Inc.
MTOR
– –
-142
Closed -$5K
AFSI.PRF
370
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
– –
-5,000
Closed -$90K
AFSI.PRE
371
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
– –
-5,000
Closed -$96K
AFSS
372
DELISTED
AmTrust Financial Services, Inc.
AFSS
– –
-5,000
Closed -$90K
11 12 13 14
15

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DFG
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BP
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SAM
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GU
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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.