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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
-2.89%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$15.9M
Cap. Flow
-$10.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.76M
2
DE icon
Deere & Co
DE
+$195K
3
FLXS icon
Flexsteel Industries
FLXS
+$91.5K
4
UNH icon
UnitedHealth
UNH
+$64.1K
5
ABBV icon
AbbVie
ABBV
+$35.7K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$911K
4
AAPL icon
Apple
AAPL
+$168K
5
ZBH icon
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
BAX icon
76
Baxter International
BAX
$14.1B
$190K 0.18%
2,450
– –
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
$182K 0.17%
3,800
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$170K 0.16%
3,543
+143
+4% +$6.96K
AMZN icon
79
Amazon
AMZN
$2.94T
$166K 0.16%
1,020
-420
-29% -$64.9K
TXN icon
80
Texas Instruments
TXN
$254B
$165K 0.16%
900
– –
KO icon
81
Coca-Cola
KO
$374B
$164K 0.16%
2,644
– –
COHU icon
82
Cohu
COHU
$2.45B
$163K 0.16%
5,500
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15B
$159K 0.15%
6,300
– –
MPC icon
84
Marathon Petroleum
MPC
$86.9B
$158K 0.15%
1,846
-846
-31% -$64.3K
ADX icon
85
Adams Diversified Equity Fund
ADX
$3.17B
$157K 0.15%
8,526
– –
TRV icon
86
Travelers Companies
TRV
$79.8B
$154K 0.15%
845
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.4B
$148K 0.14%
2,005
– –
FDX icon
88
FedEx
FDX
$73.5B
$147K 0.14%
635
– –
EXPD icon
89
Expeditors International
EXPD
$23.7B
$144K 0.14%
1,400
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$143K 0.14%
3,090
+140
+5% +$6.74K
V icon
91
Visa
V
$688B
$141K 0.13%
634
+66
+12% +$14.3K
AXP icon
92
American Express
AXP
$236B
$140K 0.13%
747
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23B
$137K 0.13%
5,800
– –
MRK icon
94
Merck
MRK
$317B
$136K 0.13%
1,657
– –
XEL icon
95
Xcel Energy
XEL
$48.2B
$130K 0.12%
1,800
– –
CASY icon
96
Casey's General Stores
CASY
$31.6B
$129K 0.12%
650
– –
FLXS icon
97
Flexsteel Industries
FLXS
$315M
$128K 0.12%
6,641
+4,000
+151% +$91.5K
VLO icon
98
Valero Energy
VLO
$87.1B
$124K 0.12%
1,220
+20
+2% +$1.74K
RLI icon
99
RLI Corp
RLI
$5.77B
$122K 0.12%
2,200
– –
COST icon
100
Costco
COST
$418B
$119K 0.11%
207
– –
2 3
4
5 6

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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 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.