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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
-5.86%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$11.4M
(-13%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
5
Reduced
80
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNP Select Income Fund
DNP
|
+$189K |
| 2 |
Enterprise Products Partners
EPD
|
+$128K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1K |
| 4 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$62.8K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$39.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$463K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$459K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$402K |
| 4 |
Service Corp International
SCI
|
+$224K |
| 5 |
Apple
AAPL
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Staples | 13.98% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$79.8B
| $129K | 0.18% |
845
| – | – |
|
77
Valero Energy
VLO
$87.1B
| $128K | 0.17% |
1,200
-20
| -2% | -$2.2K |
|
78
Adams Diversified Equity Fund
ADX
$3.17B
| $124K | 0.17% |
8,526
| – | – |
|
79
Nike
NKE
$63B
| $122K | 0.17% |
1,473
-111
| -7% | -$11.9K |
|
|
80
Enterprise Products Partners
EPD
$81.6B
| $118K | 0.16% |
+4,960
| New | +$128K |
|
81
Xcel Energy
XEL
$48.2B
| $115K | 0.16% |
1,800
| – | – |
|
82
RLI Corp
RLI
$5.77B
| $113K | 0.15% |
2,200
| – | – |
|
83
Visa
V
$688B
| $113K | 0.15% |
634
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$79.4B
| $112K | 0.15% |
2,005
| – | – |
|
85
Schwab US Mid-Cap ETF
SCHM
$15B
| $112K | 0.15% |
5,535
| – | – |
|
86
Waste Management
WM
$89.7B
| $112K | 0.15% |
700
| – | – |
|
87
Boeing
BA
$190B
| $105K | 0.14% |
868
-620
| -42% | -$95.1K |
|
88
American Express
AXP
$236B
| $101K | 0.14% |
747
| – | – |
|
89
First Trust Capital Strength ETF
FTCS
$7.93B
| $100K | 0.14% |
1,508
| – | – |
|
90
NVIDIA
NVDA
$5.31T
| $97K | 0.13% |
8,000
-150
| -2% | -$2.37K |
|
91
McDonald's
MCD
$195B
| $91K | 0.12% |
393
-50
| -11% | -$12.8K |
|
92
Chipotle Mexican Grill
CMG
$43.7B
| $90K | 0.12% |
3,000
-3,250
| -52% | -$101K |
|
93
Wells Fargo
WFC
$270B
| $89K | 0.12% |
2,213
-50
| -2% | -$2.15K |
|
94
Alliant Energy
LNT
$18.2B
| $88K | 0.12% |
1,656
-200
| -11% | -$12.1K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$23B
| $87K | 0.12% |
4,600
-1,200
| -21% | -$25.1K |
|
96
Eversource Energy
ES
$27.3B
| $86K | 0.12% |
1,106
| – | – |
|
97
Home Depot
HD
$352B
| $85K | 0.12% |
307
-50
| -14% | -$14.8K |
|
98
TRI-Continental Corp
TY
$1.9B
| $77K | 0.11% |
3,000
| – | – |
|
99
Warner Bros
WBD
$65.1B
| $76K | 0.1% |
6,568
-366
| -5% | -$4.97K |
|
100
Chubb
CB
$136B
| $75K | 0.1% |
415
| – | – |
|
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First Community Trust's Q3 2022 Portfolio in Review
As of Q3 2022, First Community Trust held 380 positions worth $73.3M, down 13% from $84.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Community Trust withdrew a net $6.07M in Q3 2022, closing 79 positions and reducing 80 holdings. Its most notable exit was Fidelity National Information Services, an estimated $463K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Community Trust opened a new position in DNP Select Income Fund worth $176K.
- First Community Trust's largest Q3 2022 buy was DNP Select Income Fund: 16,960 shares worth $176K.
- First Community Trust added most to AT&T in Q3 2022, an estimated $7.86K increase.
- First Community Trust's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $459K.
- First Community Trust fully exited Fidelity National Information Services in Q3 2022, selling an estimated $463K.
- First Community Trust's ten largest holdings make up 45% of its $73.3M portfolio in Q3 2022.
- First Community Trust opened 12 new positions and closed 79 in Q3 2022.
- First Community Trust's portfolio value fell 13% quarter-over-quarter to $73.3M.
Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.