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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
Cap. Flow
+$5.18M
Cap. Flow %
6.02%
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
46
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$489K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$244K
5
TMO icon
Thermo Fisher Scientific
TMO
+$212K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$657K
2
XOM icon
ExxonMobil
XOM
+$427K
3
MO icon
Altria Group
MO
+$378K
4
IBM icon
IBM
IBM
+$254K
5
PG icon
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
AMGN icon
51
Amgen
AMGN
$220B
$304K 0.35%
1,157
+63
+6% +$16.9K
ITW icon
52
Illinois Tool Works
ITW
$85.5B
$304K 0.35%
1,381
– –
ROK icon
53
Rockwell Automation
ROK
$50.1B
$303K 0.35%
1,178
-658
-36% -$165K
QCOM icon
54
Qualcomm
QCOM
$165B
$302K 0.35%
2,750
– –
SWKS icon
55
Skyworks Solutions
SWKS
$10.1B
$291K 0.34%
3,190
+336
+12% +$30.1K
CSCO icon
56
Cisco
CSCO
$479B
$278K 0.32%
5,842
+279
+5% +$12.7K
VT icon
57
Vanguard Total World Stock ETF
VT
$79.2B
$274K 0.32%
3,180
-723
-19% -$61.8K
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$256K 0.3%
5,482
+1,682
+44% +$79.5K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$243K 0.28%
5,550
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$242K 0.28%
+1,388
New +$244K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$241K 0.28%
4,728
+1,440
+44% +$73.3K
HRL icon
62
Hormel Foods
HRL
$13.9B
$228K 0.27%
5,000
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.5B
$226K 0.26%
1,295
+110
+9% +$19.6K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$213K 0.25%
3,198
-3,253
-50% -$206K
CTVA icon
65
Corteva
CTVA
$52.5B
$212K 0.25%
3,609
– –
EMR icon
66
Emerson Electric
EMR
$91B
$209K 0.24%
2,177
– –
DHR icon
67
Danaher
DHR
$140B
$206K 0.24%
874
– –
INTC icon
68
Intel
INTC
$510B
$197K 0.23%
7,470
– –
BA icon
69
Boeing
BA
$190B
$196K 0.23%
1,027
+159
+18% +$26K
ABT icon
70
Abbott
ABT
$183B
$191K 0.22%
1,740
– –
DNP icon
71
DNP Select Income Fund
DNP
$4.03B
$191K 0.22%
16,960
– –
MRK icon
72
Merck
MRK
$317B
$188K 0.22%
1,690
-1,092
-39% -$112K
CMG icon
73
Chipotle Mexican Grill
CMG
$43.7B
$173K 0.2%
6,250
+3,250
+108% +$97.1K
MPC icon
74
Marathon Petroleum
MPC
$86.9B
$168K 0.2%
1,446
– –
KO icon
75
Coca-Cola
KO
$374B
$159K 0.19%
2,494
– –
1 2
3
4 5

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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.