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FCT
First Community Trust Portfolio holdings
AUM
$300M
Turnover
13.61%
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
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | |
|---|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$338B
| $446K | 0.42% |
2,000
| – | – |
2021 Q4
1 quarter
|
|
52
RTX Corp
RTX
$252B
| $435K | 0.41% |
4,391
+15
| +0.3% | +$1.42K |
2021 Q4
1 quarter
|
|
53
Qualcomm
QCOM
$191B
| $420K | 0.4% |
2,750
| – | – |
2021 Q4
1 quarter
|
|
54
Mondelez International
MDLZ
$80.4B
| $405K | 0.39% |
6,451
-541
| -8% | -$35.2K |
2021 Q4
1 quarter
|
|
55
Honeywell
HON
$66.7B
| $401K | 0.38% |
2,187
| – | – |
2021 Q4
1 quarter
|
|
56
Vanguard Total World Stock ETF
VT
$82.1B
| $395K | 0.38% |
3,903
| – | – |
2021 Q4
1 quarter
|
|
57
Intel
INTC
$504B
| $370K | 0.35% |
7,470
| – | – |
2021 Q4
1 quarter
|
|
58
IBM
IBM
$221B
| $327K | 0.31% |
2,515
-25
| -1% | -$3.26K |
2021 Q4
1 quarter
|
|
59
Cisco
CSCO
$433B
| $310K | 0.29% |
5,563
+104
| +2% | +$5.88K |
2021 Q4
1 quarter
|
|
|
60
Vanguard S&P 500 ETF
VOO
$1.05T
| $308K | 0.29% |
741
-13,683
| -95% | -$5.6M |
2021 Q4
1 quarter
|
|
61
Illinois Tool Works
ITW
$77.2B
| $289K | 0.27% |
1,381
+17
| +1% | +$3.81K |
2021 Q4
1 quarter
|
|
62
Boeing
BA
$149B
| $281K | 0.27% |
1,468
| – | – |
2021 Q4
1 quarter
|
|
63
Amgen
AMGN
$235B
| $265K | 0.25% |
1,094
+20
| +2% | +$4.59K |
2021 Q4
1 quarter
|
|
64
Abbott
ABT
$181B
| $259K | 0.25% |
2,186
+35
| +2% | +$4.34K |
2021 Q4
1 quarter
|
|
65
Hormel Foods
HRL
$11.1B
| $258K | 0.25% |
5,000
| – | – |
2021 Q4
1 quarter
|
|
66
Verizon
VZ
$184B
| $253K | 0.24% |
4,970
+66
| +1% | +$3.5K |
2021 Q4
1 quarter
|
|
67
iShares Russell 2000 ETF
IWM
$77.5B
| $249K | 0.24% |
1,215
| – | – |
2021 Q4
1 quarter
|
|
68
Danaher
DHR
$163B
| $227K | 0.22% |
874
| – | – |
2021 Q4
1 quarter
|
|
69
NVIDIA
NVDA
$5.25T
| $218K | 0.21% |
8,000
| – | – |
2021 Q4
1 quarter
|
|
70
Emerson Electric
EMR
$90.4B
| $213K | 0.2% |
2,177
+24
| +1% | +$2.27K |
2021 Q4
1 quarter
|
|
71
Nike
NKE
$55.2B
| $213K | 0.2% |
1,584
+17
| +1% | +$2.39K |
2021 Q4
1 quarter
|
|
72
Service Corp International
SCI
$11B
| $213K | 0.2% |
3,237
| – | – |
2021 Q4
1 quarter
|
|
73
Corteva
CTVA
$8.59B
| $211K | 0.2% |
3,673
| – | – |
2021 Q4
1 quarter
|
|
74
Vanguard Morningstar Growth ETF
VUG
$232B
| $203K | 0.19% |
4,230
+150
| +4% | +$7.09K |
2021 Q4
1 quarter
|
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $196K | 0.19% |
3,288
| – | – |
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.