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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
(-13%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
5
Reduced
80
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNP Select Income Fund
DNP
|
+$189K |
| 2 |
Enterprise Products Partners
EPD
|
+$128K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1K |
| 4 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$62.8K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$39.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$463K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$459K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$402K |
| 4 |
Service Corp International
SCI
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.94T
| $749K | 1.02% |
6,628
-22
| -0.3% | -$2.78K |
|
27
Target
TGT
$67.1B
| $724K | 0.99% |
4,878
-10
| -0.2% | -$1.6K |
|
28
ExxonMobil
XOM
$628B
| $711K | 0.97% |
8,140
-550
| -6% | -$50.2K |
|
29
PepsiCo
PEP
$189B
| $710K | 0.97% |
4,346
| – | – |
|
30
Philip Morris
PM
$294B
| $693K | 0.94% |
8,345
| – | – |
|
31
McKesson
MCK
$103B
| $686K | 0.94% |
2,018
| – | – |
|
32
Walt Disney
DIS
$177B
| $679K | 0.93% |
7,193
-98
| -1% | -$10.5K |
|
33
Coherent
COHR
$64.2B
| $542K | 0.74% |
15,545
-2,600
| -14% | -$125K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.73% |
17,124
-20
| -0.1% | -$741 |
|
35
Ambarella
AMBA
$3.59B
| $518K | 0.71% |
9,225
| – | – |
|
36
Performance Food Group
PFGC
$17.6B
| $508K | 0.69% |
11,835
| – | – |
|
37
AT&T
T
$158B
| $488K | 0.67% |
31,790
+432
| +1% | +$7.86K |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $468K | 0.64% |
11,105
-2,000
| -15% | -$96.2K |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $440K | 0.6% |
2,451
| – | – |
|
40
UnitedHealth
UNH
$375B
| $427K | 0.58% |
846
-25
| -3% | -$13.1K |
|
41
ScottsMiracle-Gro
SMG
$3.85B
| $422K | 0.58% |
9,875
-1,400
| -12% | -$101K |
|
42
JPMorgan Chase
JPM
$955B
| $402K | 0.55% |
3,851
-20
| -0.5% | -$2.29K |
|
43
Rockwell Automation
ROK
$50.1B
| $395K | 0.54% |
1,836
| – | – |
|
44
Altria Group
MO
$114B
| $391K | 0.53% |
9,679
-100
| -1% | -$4.36K |
|
|
45
Thermo Fisher Scientific
TMO
$214B
| $367K | 0.5% |
724
-820
| -53% | -$459K |
|
46
Mondelez International
MDLZ
$79.9B
| $354K | 0.48% |
6,451
| – | – |
|
47
Honeywell
HON
$78.6B
| $344K | 0.47% |
2,187
| – | – |
|
48
Union Pacific
UNP
$176B
| $318K | 0.43% |
1,634
-25
| -2% | -$5.53K |
|
49
Qualcomm
QCOM
$165B
| $311K | 0.42% |
2,750
| – | – |
|
50
RTX Corp
RTX
$300B
| $310K | 0.42% |
3,791
-600
| -14% | -$54.3K |
|
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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.