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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
-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
Cap. Flow
-$3.64M
Cap. Flow %
-4.3%
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
55
Closed
21

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
CAT icon
51
Caterpillar
CAT
$401B
$358K 0.42%
2,000
– –
HON icon
52
Honeywell
HON
$78.6B
$358K 0.42%
2,187
– –
UNP icon
53
Union Pacific
UNP
$176B
$354K 0.42%
1,659
– –
IBM icon
54
IBM
IBM
$222B
$351K 0.41%
2,485
-30
-1% -$4.05K
QCOM icon
55
Qualcomm
QCOM
$165B
$351K 0.41%
2,750
– –
VT icon
56
Vanguard Total World Stock ETF
VT
$79.2B
$333K 0.39%
3,903
– –
SWKS icon
57
Skyworks Solutions
SWKS
$10.1B
$311K 0.37%
3,354
– –
INTC icon
58
Intel
INTC
$510B
$279K 0.33%
7,470
– –
AMGN icon
59
Amgen
AMGN
$220B
$266K 0.31%
1,094
– –
MRK icon
60
Merck
MRK
$317B
$254K 0.3%
2,782
+1,125
+68% +$99.7K
ITW icon
61
Illinois Tool Works
ITW
$85.5B
$252K 0.3%
1,381
– –
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$245K 0.29%
5,550
-8,714
-61% -$406K
CSCO icon
63
Cisco
CSCO
$479B
$237K 0.28%
5,563
– –
HRL icon
64
Hormel Foods
HRL
$13.9B
$237K 0.28%
5,000
– –
ABT icon
65
Abbott
ABT
$183B
$227K 0.27%
2,086
-100
-5% -$11.4K
SCI icon
66
Service Corp International
SCI
$11.6B
$224K 0.26%
3,237
– –
VZ icon
67
Verizon
VZ
$193B
$222K 0.26%
4,374
-596
-12% -$30.1K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$207K 0.24%
596
-145
-20% -$54.6K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.5B
$206K 0.24%
1,215
– –
BA icon
70
Boeing
BA
$190B
$203K 0.24%
1,488
+20
+1% +$2.95K
DHR icon
71
Danaher
DHR
$140B
$196K 0.23%
874
– –
CTVA icon
72
Corteva
CTVA
$52.5B
$195K 0.23%
3,609
-64
-2% -$3.71K
EMR icon
73
Emerson Electric
EMR
$91B
$173K 0.2%
2,177
– –
CMG icon
74
Chipotle Mexican Grill
CMG
$43.7B
$163K 0.19%
+6,250
New +$174K
KO icon
75
Coca-Cola
KO
$374B
$163K 0.19%
2,594
-50
-2% -$3.17K
1 2
3
4 5

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BOCM
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DFG
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BP
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SAM
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WMS
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GU
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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.