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FCT
First Community Trust Portfolio holdings
AUM
$300M
1-Year Est. Return
39.19%
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$15.9M
(-13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.76M |
| 2 |
Deere & Co
DE
|
+$195K |
| 3 |
Flexsteel Industries
FLXS
|
+$91.5K |
| 4 |
UnitedHealth
UNH
|
+$64.1K |
| 5 |
AbbVie
ABBV
|
+$35.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$911K |
| 4 |
Apple
AAPL
|
+$168K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Target
TGT
$69.2B
| $1.03M | 0.98% |
4,878
+17
| +0.3% | +$3.68K |
2021 Q4
1 quarter
|
|
27
NextEra Energy
NEE
$162B
| $1.02M | 0.97% |
12,075
+61
| +0.5% | +$4.89K |
2021 Q4
1 quarter
|
|
28
Johnson & Johnson
JNJ
$607B
| $983K | 0.93% |
5,544
+25
| +0.5% | +$4.25K |
2021 Q4
1 quarter
|
|
29
Ambarella
AMBA
$2.77B
| $968K | 0.92% |
9,225
-250
| -3% | -$31.9K |
2021 Q4
1 quarter
|
|
30
Walt Disney
DIS
$187B
| $967K | 0.92% |
7,049
| – | – |
2021 Q4
1 quarter
|
|
31
Thermo Fisher Scientific
TMO
$248B
| $912K | 0.87% |
1,544
| – | – |
2021 Q4
1 quarter
|
|
32
Philip Morris
PM
$315B
| $796K | 0.76% |
8,478
+133
| +2% | +$13.3K |
2021 Q4
1 quarter
|
|
33
DELISTED
Stericycle Inc
SRCL
| $778K | 0.74% |
13,205
| – | – |
2021 Q4
1 quarter
|
|
34
AT&T
T
$157B
| $770K | 0.73% |
43,137
-117
| -0.3% | -$2.17K |
2021 Q4
1 quarter
|
|
35
DELISTED
Walgreens Boots Alliance
WBA
| $768K | 0.73% |
17,144
-80
| -0.5% | -$3.93K |
2021 Q4
1 quarter
|
|
36
ExxonMobil
XOM
$721B
| $742K | 0.71% |
8,983
-256
| -3% | -$19.9K |
2021 Q4
1 quarter
|
|
37
PepsiCo
PEP
$174B
| $727K | 0.69% |
4,346
+63
| +1% | +$10.6K |
2021 Q4
1 quarter
|
|
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
| $673K | 0.64% |
14,264
| – | – |
2021 Q4
1 quarter
|
|
39
McKesson
MCK
$114B
| $618K | 0.59% |
2,018
| – | – |
2021 Q4
1 quarter
|
|
40
Performance Food Group
PFGC
$14.6B
| $611K | 0.58% |
12,007
| – | – |
2021 Q4
1 quarter
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $558K | 0.53% |
2,451
| – | – |
2021 Q4
1 quarter
|
|
42
Altria Group
MO
$121B
| $516K | 0.49% |
9,879
| – | – |
2021 Q4
1 quarter
|
|
43
Rockwell Automation
ROK
$47.2B
| $514K | 0.49% |
1,836
| – | – |
2021 Q4
1 quarter
|
|
44
Fidelity National Information Services
FIS
$17.9B
| $507K | 0.48% |
5,047
| – | – |
2021 Q4
1 quarter
|
|
45
JPMorgan Chase
JPM
$882B
| $500K | 0.48% |
3,671
+35
| +1% | +$5.17K |
2021 Q4
1 quarter
|
|
|
46
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $486K | 0.46% |
2,285
-4,329
| -65% | -$911K |
2021 Q4
1 quarter
|
|
47
BorgWarner
BWA
$12.1B
| $474K | 0.45% |
13,848
-284
| -2% | -$10.6K |
2021 Q4
1 quarter
|
|
|
48
UnitedHealth
UNH
$347B
| $461K | 0.44% |
904
+133
| +17% | +$64.1K |
2021 Q4
1 quarter
|
|
49
Union Pacific
UNP
$168B
| $453K | 0.43% |
1,659
| – | – |
2021 Q4
1 quarter
|
|
50
Skyworks Solutions
SWKS
$18B
| $447K | 0.43% |
3,354
| – | – |
2021 Q4
1 quarter
|
|
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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.