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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$79.2B
| $308K | 0.42% |
3,903
| – | – |
|
52
BorgWarner
BWA
$13.7B
| $303K | 0.41% |
10,951
-2,272
| -17% | -$73.3K |
|
53
IBM
IBM
$222B
| $293K | 0.4% |
2,462
-23
| -0.9% | -$3.02K |
|
54
Illinois Tool Works
ITW
$85.5B
| $249K | 0.34% |
1,381
| – | – |
|
55
Amgen
AMGN
$220B
| $247K | 0.34% |
1,094
| – | – |
|
56
Skyworks Solutions
SWKS
$10.1B
| $243K | 0.33% |
2,854
-500
| -15% | -$51.1K |
|
57
Merck
MRK
$317B
| $240K | 0.33% |
2,782
| – | – |
|
58
Caterpillar
CAT
$401B
| $238K | 0.32% |
1,450
-550
| -28% | -$100K |
|
59
Hormel Foods
HRL
$13.9B
| $227K | 0.31% |
5,000
| – | – |
|
60
Cisco
CSCO
$479B
| $223K | 0.3% |
5,563
| – | – |
|
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $217K | 0.3% |
5,550
| – | – |
|
62
Corteva
CTVA
$52.5B
| $206K | 0.28% |
3,609
| – | – |
|
63
Danaher
DHR
$140B
| $200K | 0.27% |
874
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$82.5B
| $195K | 0.27% |
1,185
-30
| -2% | -$5.47K |
|
65
Intel
INTC
$510B
| $193K | 0.26% |
7,470
| – | – |
|
|
66
DNP Select Income Fund
DNP
$4.03B
| $176K | 0.24% |
+16,960
| New | +$189K |
|
67
Abbott
ABT
$183B
| $168K | 0.23% |
1,740
-346
| -17% | -$36.9K |
|
|
HTLF
68
DELISTED
Heartland Financial USA, Inc.
HTLF
| $165K | 0.23% |
3,800
| – | – |
|
69
Emerson Electric
EMR
$91B
| $159K | 0.22% |
2,177
| – | – |
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $155K | 0.21% |
3,288
| – | – |
|
71
Marathon Petroleum
MPC
$86.9B
| $144K | 0.2% |
1,446
| – | – |
|
72
General Mills
GIS
$19.2B
| $142K | 0.19% |
1,860
| – | – |
|
73
Coca-Cola
KO
$374B
| $140K | 0.19% |
2,494
-100
| -4% | -$6.21K |
|
74
Verizon
VZ
$193B
| $139K | 0.19% |
3,662
-712
| -16% | -$31.7K |
|
75
Baxter International
BAX
$14.1B
| $132K | 0.18% |
2,450
| – | – |
|
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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.