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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
+10.66%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$12.6M
(+17%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
46
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$489K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$244K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$657K |
| 2 |
ExxonMobil
XOM
|
+$427K |
| 3 |
Altria Group
MO
|
+$378K |
| 4 |
IBM
IBM
|
+$254K |
| 5 |
Procter & Gamble
PG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$33.7B
| $850K | 0.99% |
9,600
| – | – |
|
27
PepsiCo
PEP
$189B
| $793K | 0.92% |
4,387
+41
| +0.9% | +$7.31K |
|
28
Ambarella
AMBA
$3.59B
| $759K | 0.88% |
9,225
| – | – |
|
29
Target
TGT
$67.1B
| $736K | 0.86% |
4,941
+63
| +1% | +$9.88K |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $733K | 0.85% |
11,294
-2,436
| -18% | -$158K |
|
31
McKesson
MCK
$103B
| $722K | 0.84% |
1,925
-93
| -5% | -$34.7K |
|
32
Performance Food Group
PFGC
$17.6B
| $690K | 0.8% |
11,809
-26
| -0.2% | -$1.42K |
|
33
Amazon
AMZN
$2.94T
| $675K | 0.79% |
8,038
+1,410
| +21% | +$139K |
|
34
Walt Disney
DIS
$177B
| $625K | 0.73% |
7,193
| – | – |
|
|
35
Thermo Fisher Scientific
TMO
$214B
| $619K | 0.72% |
1,124
+400
| +55% | +$212K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $573K | 0.67% |
15,339
-1,785
| -10% | -$67.1K |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $554K | 0.64% |
11,105
| – | – |
|
38
ScottsMiracle-Gro
SMG
$3.85B
| $543K | 0.63% |
11,175
+1,300
| +13% | +$65.1K |
|
39
JPMorgan Chase
JPM
$955B
| $528K | 0.61% |
3,936
+85
| +2% | +$10.8K |
|
40
AT&T
T
$158B
| $520K | 0.61% |
28,250
-3,540
| -11% | -$63.4K |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $513K | 0.6% |
2,684
+233
| +10% | +$44.9K |
|
42
Coherent
COHR
$64.2B
| $499K | 0.58% |
14,205
-1,340
| -9% | -$46.6K |
|
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $490K | 0.57% |
+6,597
| New | +$489K |
|
|
44
ExxonMobil
XOM
$628B
| $459K | 0.53% |
4,157
-3,983
| -49% | -$427K |
|
45
UnitedHealth
UNH
$375B
| $443K | 0.52% |
835
-11
| -1% | -$5.83K |
|
46
Honeywell
HON
$78.6B
| $442K | 0.51% |
2,187
| – | – |
|
47
RTX Corp
RTX
$300B
| $442K | 0.51% |
4,378
+587
| +15% | +$55.2K |
|
48
BorgWarner
BWA
$13.7B
| $372K | 0.43% |
10,497
-454
| -4% | -$15.4K |
|
49
Caterpillar
CAT
$401B
| $347K | 0.4% |
1,450
| – | – |
|
50
Union Pacific
UNP
$176B
| $338K | 0.39% |
1,634
| – | – |
|
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First Community Trust's Q4 2022 Portfolio in Review
As of Q4 2022, First Community Trust held 318 positions worth $85.9M, up 17% from $73.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Community Trust deployed $5.18M of net new capital in Q4 2022, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Philip Morris, an estimated $657K trimmed.
- First Community Trust's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.
- First Community Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.07M increase.
- First Community Trust's biggest Q4 2022 reduction was Philip Morris, cutting an estimated $657K.
- First Community Trust fully exited Postal Realty Trust in Q4 2022, selling an estimated $14K.
- First Community Trust's ten largest holdings make up 44% of its $85.9M portfolio in Q4 2022.
- First Community Trust opened 17 new positions and closed 9 in Q4 2022.
- First Community Trust's portfolio value rose 17% quarter-over-quarter to $85.9M.
Based on First Community Trust's 13F filing for Q4 2022, filed 10 Jan 2023.