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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
NKE icon
76
Nike
NKE
$63B
$162K 0.19%
1,584
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$162K 0.19%
3,288
– –
HTLF
78
DELISTED
Heartland Financial USA, Inc.
HTLF
$158K 0.19%
3,800
– –
BAX icon
79
Baxter International
BAX
$14.1B
$157K 0.19%
2,450
– –
COHU icon
80
Cohu
COHU
$2.45B
$153K 0.18%
5,500
– –
TRV icon
81
Travelers Companies
TRV
$79.8B
$143K 0.17%
845
– –
GIS icon
82
General Mills
GIS
$19.2B
$140K 0.17%
1,860
+824
+80% +$57.7K
TXN icon
83
Texas Instruments
TXN
$254B
$138K 0.16%
900
– –
EXPD icon
84
Expeditors International
EXPD
$23.7B
$136K 0.16%
1,400
– –
FDX icon
85
FedEx
FDX
$73.5B
$136K 0.16%
600
-35
-6% -$7.47K
ADX icon
86
Adams Diversified Equity Fund
ADX
$3.17B
$131K 0.15%
8,526
– –
VLO icon
87
Valero Energy
VLO
$87.1B
$130K 0.15%
1,220
– –
RLI icon
88
RLI Corp
RLI
$5.77B
$128K 0.15%
2,200
– –
XEL icon
89
Xcel Energy
XEL
$48.2B
$127K 0.15%
1,800
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.4B
$125K 0.15%
2,005
– –
V icon
91
Visa
V
$688B
$125K 0.15%
634
– –
NVDA icon
92
NVIDIA
NVDA
$5.31T
$124K 0.15%
8,150
+150
+2% +$2.83K
FLXS icon
93
Flexsteel Industries
FLXS
$315M
$121K 0.14%
6,741
+100
+2% +$2K
MPC icon
94
Marathon Petroleum
MPC
$86.9B
$119K 0.14%
1,446
-400
-22% -$37.4K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15B
$116K 0.14%
5,535
-765
-12% -$17.7K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23B
$113K 0.13%
5,800
– –
LNT icon
97
Alliant Energy
LNT
$18.2B
$109K 0.13%
1,856
– –
MCD icon
98
McDonald's
MCD
$195B
$109K 0.13%
443
– –
WM icon
99
Waste Management
WM
$89.7B
$107K 0.13%
700
– –
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.93B
$105K 0.12%
1,508
– –
2 3
4
5 6

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DFG
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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.