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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
-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
1.9 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.6 quarters

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
NEE icon
26
NextEra Energy
NEE
$163B
$897K 1.06%
11,585
-490
-4% -$37.3K
2021 Q4
2 quarters
SMG icon
27
ScottsMiracle-Gro
SMG
$2.92B
$891K 1.05%
11,275
– –
2021 Q4
2 quarters
TMO icon
28
Thermo Fisher Scientific
TMO
$245B
$839K 0.99%
1,544
– –
2021 Q4
2 quarters
PM icon
29
Philip Morris
PM
$311B
$824K 0.97%
8,345
-133
-2% -$13.6K
2021 Q4
2 quarters
XOM icon
30
ExxonMobil
XOM
$716B
$744K 0.88%
8,690
-293
-3% -$26.4K
2021 Q4
2 quarters
PEP icon
31
PepsiCo
PEP
$173B
$724K 0.85%
4,346
– –
2021 Q4
2 quarters
AMZN icon
32
Amazon
AMZN
$2.79T
$706K 0.83%
6,650
+5,630
+552% +$705K
2021 Q4
2 quarters
TGT icon
33
Target
TGT
$69B
$690K 0.81%
4,888
+10
+0.2% +$1.92K
2021 Q4
2 quarters
DIS icon
34
Walt Disney
DIS
$187B
$688K 0.81%
7,291
+242
+3% +$26.9K
2021 Q4
2 quarters
MCK icon
35
McKesson
MCK
$112B
$658K 0.78%
2,018
– –
2021 Q4
2 quarters
T icon
36
AT&T
T
$157B
$657K 0.78%
31,358
-11,779
-27% -$235K
2021 Q4
2 quarters
WBA icon
37
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.77%
17,144
– –
2021 Q4
2 quarters
AMBA icon
38
Ambarella
AMBA
$2.84B
$604K 0.71%
9,225
– –
2021 Q4
2 quarters
SRCL icon
39
DELISTED
Stericycle Inc
SRCL
$575K 0.68%
13,105
-100
-0.8% -$4.96K
2021 Q4
2 quarters
PFGC icon
40
Performance Food Group
PFGC
$14.9B
$544K 0.64%
11,835
-172
-1% -$7.94K
2021 Q4
2 quarters
FIS icon
41
Fidelity National Information Services
FIS
$18.2B
$463K 0.55%
5,047
– –
2021 Q4
2 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$462K 0.55%
2,451
– –
2021 Q4
2 quarters
UNH icon
43
UnitedHealth
UNH
$339B
$447K 0.53%
871
-33
-4% -$16.6K
2021 Q4
2 quarters
JPM icon
44
JPMorgan Chase
JPM
$881B
$436K 0.51%
3,871
+200
+5% +$24.8K
2021 Q4
2 quarters
RTX icon
45
RTX Corp
RTX
$247B
$422K 0.5%
4,391
– –
2021 Q4
2 quarters
MO icon
46
Altria Group
MO
$119B
$408K 0.48%
9,779
-100
-1% -$5.18K
2021 Q4
2 quarters
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$402K 0.47%
2,285
– –
2021 Q4
2 quarters
MDLZ icon
48
Mondelez International
MDLZ
$78.5B
$401K 0.47%
6,451
– –
2021 Q4
2 quarters
BWA icon
49
BorgWarner
BWA
$12.3B
$388K 0.46%
13,223
-625
-5% -$20.6K
2021 Q4
2 quarters
ROK icon
50
Rockwell Automation
ROK
$48B
$366K 0.43%
1,836
– –
2021 Q4
2 quarters
1
2
3 4 5

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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.