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FCT

First Community Trust Portfolio holdings

AUM $300M
1-Year Est. Return 39.19%
This Fund
S&P 500
This Quarter Est. Return
-14.99%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.6 quarters

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 Held Since
NKE icon
76
Nike
NKE
$52.5B
$162K 0.19%
1,584
– –
2021 Q4
2 quarters
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$162K 0.19%
3,288
– –
2021 Q4
2 quarters
HTLF icon
78
DELISTED
Heartland Financial USA, Inc.
HTLF
$158K 0.19%
3,800
– –
2021 Q4
2 quarters
BAX icon
79
Baxter International
BAX
$12.9B
$157K 0.19%
2,450
– –
2021 Q4
2 quarters
COHU icon
80
Cohu
COHU
$2.97B
$153K 0.18%
5,500
– –
2021 Q4
2 quarters
TRV icon
81
Travelers Companies
TRV
$77.9B
$143K 0.17%
845
– –
2021 Q4
2 quarters
GIS icon
82
General Mills
GIS
$17B
$140K 0.17%
1,860
+824
+80% +$57.7K
2021 Q4
2 quarters
TXN icon
83
Texas Instruments
TXN
$263B
$138K 0.16%
900
– –
2021 Q4
2 quarters
EXPD icon
84
Expeditors International
EXPD
$25.4B
$136K 0.16%
1,400
– –
2021 Q4
2 quarters
FDX icon
85
FedEx
FDX
$68.8B
$136K 0.16%
600
-35
-6% -$7.47K
2021 Q4
2 quarters
ADX icon
86
Adams Diversified Equity Fund
ADX
$3.26B
$131K 0.15%
8,526
– –
2021 Q4
2 quarters
VLO icon
87
Valero Energy
VLO
$131B
$130K 0.15%
1,220
– –
2021 Q4
2 quarters
RLI icon
88
RLI Corp
RLI
$5.24B
$128K 0.15%
2,200
– –
2021 Q4
2 quarters
XEL icon
89
Xcel Energy
XEL
$46.6B
$127K 0.15%
1,800
– –
2021 Q4
2 quarters
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.8B
$125K 0.15%
2,005
– –
2021 Q4
2 quarters
V icon
91
Visa
V
$744B
$125K 0.15%
634
– –
2021 Q4
2 quarters
NVDA icon
92
NVIDIA
NVDA
$5.52T
$124K 0.15%
8,150
+150
+2% +$2.83K
2021 Q4
2 quarters
FLXS icon
93
Flexsteel Industries
FLXS
$356M
$121K 0.14%
6,741
+100
+2% +$2K
2021 Q4
2 quarters
MPC icon
94
Marathon Petroleum
MPC
$134B
$119K 0.14%
1,446
-400
-22% -$37.4K
2021 Q4
2 quarters
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.6B
$116K 0.14%
5,535
-765
-12% -$17.7K
2021 Q4
2 quarters
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$113K 0.13%
5,800
– –
2021 Q4
2 quarters
LNT icon
97
Alliant Energy
LNT
$17.4B
$109K 0.13%
1,856
– –
2021 Q4
2 quarters
MCD icon
98
McDonald's
MCD
$167B
$109K 0.13%
443
– –
2021 Q4
2 quarters
WM icon
99
Waste Management
WM
$84.7B
$107K 0.13%
700
– –
2021 Q4
2 quarters
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.54B
$105K 0.12%
1,508
– –
2021 Q4
2 quarters
2 3
4
5 6

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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.