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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 | |
|---|---|---|---|---|---|---|---|
76
Baxter International
BAX
$13.3B
| $190K | 0.18% |
2,450
| – | – |
2021 Q4
1 quarter
|
|
77
DELISTED
Heartland Financial USA, Inc.
HTLF
| $182K | 0.17% |
3,800
| – | – |
2021 Q4
1 quarter
|
|
78
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $170K | 0.16% |
3,543
+143
| +4% | +$6.96K |
2021 Q4
1 quarter
|
|
79
Amazon
AMZN
$2.75T
| $166K | 0.16% |
1,020
-420
| -29% | -$64.9K |
2021 Q4
1 quarter
|
|
80
Texas Instruments
TXN
$255B
| $165K | 0.16% |
900
| – | – |
2021 Q4
1 quarter
|
|
81
Coca-Cola
KO
$396B
| $164K | 0.16% |
2,644
| – | – |
2021 Q4
1 quarter
|
|
82
Cohu
COHU
$2.6B
| $163K | 0.16% |
5,500
| – | – |
2021 Q4
1 quarter
|
|
83
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $159K | 0.15% |
6,300
| – | – |
2021 Q4
1 quarter
|
|
84
Marathon Petroleum
MPC
$134B
| $158K | 0.15% |
1,846
-846
| -31% | -$64.3K |
2021 Q4
1 quarter
|
|
85
Adams Diversified Equity Fund
ADX
$3.22B
| $157K | 0.15% |
8,526
| – | – |
2021 Q4
1 quarter
|
|
86
Travelers Companies
TRV
$80.1B
| $154K | 0.15% |
845
| – | – |
2021 Q4
1 quarter
|
|
87
iShares MSCI EAFE ETF
EFA
$76.9B
| $148K | 0.14% |
2,005
| – | – |
2021 Q4
1 quarter
|
|
88
FedEx
FDX
$69.9B
| $147K | 0.14% |
635
| – | – |
2021 Q4
1 quarter
|
|
89
Expeditors International
EXPD
$25.8B
| $144K | 0.14% |
1,400
| – | – |
2021 Q4
1 quarter
|
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $143K | 0.14% |
3,090
+140
| +5% | +$6.74K |
2021 Q4
1 quarter
|
|
91
Visa
V
$750B
| $141K | 0.13% |
634
+66
| +12% | +$14.3K |
2021 Q4
1 quarter
|
|
92
American Express
AXP
$212B
| $140K | 0.13% |
747
| – | – |
2021 Q4
1 quarter
|
|
93
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $137K | 0.13% |
5,800
| – | – |
2021 Q4
1 quarter
|
|
94
Merck
MRK
$358B
| $136K | 0.13% |
1,657
| – | – |
2021 Q4
1 quarter
|
|
95
Xcel Energy
XEL
$46.9B
| $130K | 0.12% |
1,800
| – | – |
2021 Q4
1 quarter
|
|
96
Casey's General Stores
CASY
$24.9B
| $129K | 0.12% |
650
| – | – |
2021 Q4
1 quarter
|
|
|
97
Flexsteel Industries
FLXS
$355M
| $128K | 0.12% |
6,641
+4,000
| +151% | +$91.5K |
2021 Q4
1 quarter
|
|
98
Valero Energy
VLO
$128B
| $124K | 0.12% |
1,220
+20
| +2% | +$1.74K |
2021 Q4
1 quarter
|
|
99
RLI Corp
RLI
$5.46B
| $122K | 0.12% |
2,200
| – | – |
2021 Q4
1 quarter
|
|
100
Costco
COST
$433B
| $119K | 0.11% |
207
| – | – |
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.