We are live on
!
Find out more
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
(-19%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
55
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$705K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$174K |
| 3 |
Warner Bros
WBD
|
+$129K |
| 4 |
Merck
MRK
|
+$99.7K |
| 5 |
General Mills
GIS
|
+$57.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.21M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$406K |
| 3 |
AT&T
T
|
+$235K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$179B
| $897K | 1.06% |
11,585
-490
| -4% | -$37.3K |
|
27
ScottsMiracle-Gro
SMG
$3.85B
| $891K | 1.05% |
11,275
| – | – |
|
28
Thermo Fisher Scientific
TMO
$214B
| $839K | 0.99% |
1,544
| – | – |
|
29
Philip Morris
PM
$294B
| $824K | 0.97% |
8,345
-133
| -2% | -$13.6K |
|
30
ExxonMobil
XOM
$628B
| $744K | 0.88% |
8,690
-293
| -3% | -$26.4K |
|
31
PepsiCo
PEP
$189B
| $724K | 0.85% |
4,346
| – | – |
|
|
32
Amazon
AMZN
$2.94T
| $706K | 0.83% |
6,650
+5,630
| +552% | +$705K |
|
33
Target
TGT
$67.1B
| $690K | 0.81% |
4,888
+10
| +0.2% | +$1.92K |
|
34
Walt Disney
DIS
$177B
| $688K | 0.81% |
7,291
+242
| +3% | +$26.9K |
|
35
McKesson
MCK
$103B
| $658K | 0.78% |
2,018
| – | – |
|
|
36
AT&T
T
$158B
| $657K | 0.78% |
31,358
-11,779
| -27% | -$235K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.77% |
17,144
| – | – |
|
38
Ambarella
AMBA
$3.59B
| $604K | 0.71% |
9,225
| – | – |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $575K | 0.68% |
13,105
-100
| -0.8% | -$4.96K |
|
40
Performance Food Group
PFGC
$17.6B
| $544K | 0.64% |
11,835
-172
| -1% | -$7.94K |
|
41
Fidelity National Information Services
FIS
$22.1B
| $463K | 0.55% |
5,047
| – | – |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $462K | 0.55% |
2,451
| – | – |
|
43
UnitedHealth
UNH
$375B
| $447K | 0.53% |
871
-33
| -4% | -$16.6K |
|
44
JPMorgan Chase
JPM
$955B
| $436K | 0.51% |
3,871
+200
| +5% | +$24.8K |
|
45
RTX Corp
RTX
$300B
| $422K | 0.5% |
4,391
| – | – |
|
46
Altria Group
MO
$114B
| $408K | 0.48% |
9,779
-100
| -1% | -$5.18K |
|
47
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $402K | 0.47% |
2,285
| – | – |
|
48
Mondelez International
MDLZ
$79.9B
| $401K | 0.47% |
6,451
| – | – |
|
49
BorgWarner
BWA
$13.7B
| $388K | 0.46% |
13,223
-625
| -5% | -$20.6K |
|
50
Rockwell Automation
ROK
$50.1B
| $366K | 0.43% |
1,836
| – | – |
|
Similar funds
FG
PLC
BOCM
DFG
BP
SAM
WMS
GU
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.