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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
+10.66%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$12.6M
(+17%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
46
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$489K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$244K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$657K |
| 2 |
ExxonMobil
XOM
|
+$427K |
| 3 |
Altria Group
MO
|
+$378K |
| 4 |
IBM
IBM
|
+$254K |
| 5 |
Procter & Gamble
PG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$254B
| $159K | 0.19% |
963
+863
| +863% | +$144K |
|
77
Travelers Companies
TRV
$79.8B
| $158K | 0.18% |
845
| – | – |
|
78
General Mills
GIS
$19.2B
| $156K | 0.18% |
1,860
| – | – |
|
79
Verizon
VZ
$193B
| $156K | 0.18% |
3,959
+297
| +8% | +$11.2K |
|
80
Valero Energy
VLO
$87.1B
| $152K | 0.18% |
1,200
| – | – |
|
81
Expeditors International
EXPD
$23.7B
| $145K | 0.17% |
+1,400
| New | +$144K |
|
82
iShares MSCI EAFE ETF
EFA
$79.4B
| $144K | 0.17% |
2,197
+192
| +10% | +$12K |
|
83
RLI Corp
RLI
$5.77B
| $144K | 0.17% |
2,200
| – | – |
|
84
Visa
V
$688B
| $143K | 0.17% |
690
+56
| +9% | +$11.3K |
|
|
85
Philip Morris
PM
$294B
| $140K | 0.16% |
1,380
-6,965
| -83% | -$657K |
|
86
Xcel Energy
XEL
$48.2B
| $126K | 0.15% |
1,800
| – | – |
|
87
Baxter International
BAX
$14.1B
| $125K | 0.15% |
2,450
| – | – |
|
88
Adams Diversified Equity Fund
ADX
$3.17B
| $124K | 0.14% |
8,526
| – | – |
|
89
Schwab US Mid-Cap ETF
SCHM
$15B
| $121K | 0.14% |
5,535
| – | – |
|
90
Enterprise Products Partners
EPD
$81.6B
| $120K | 0.14% |
4,960
| – | – |
|
91
NVIDIA
NVDA
$5.31T
| $117K | 0.14% |
8,000
| – | – |
|
92
American Express
AXP
$236B
| $110K | 0.13% |
747
| – | – |
|
93
Waste Management
WM
$89.7B
| $110K | 0.13% |
700
| – | – |
|
94
Costco
COST
$418B
| $105K | 0.12% |
230
+223
| +3,186% | +$109K |
|
95
FedEx
FDX
$73.5B
| $104K | 0.12% |
+600
| New | +$99.7K |
|
96
McDonald's
MCD
$195B
| $104K | 0.12% |
393
| – | – |
|
97
First Trust Capital Strength ETF
FTCS
$7.93B
| $101K | 0.12% |
1,350
-158
| -10% | -$11.7K |
|
98
Vanguard Total International Stock ETF
VXUS
$158B
| $100K | 0.12% |
+1,925
| New | +$96.3K |
|
99
Home Depot
HD
$352B
| $97K | 0.11% |
307
| – | – |
|
100
Eversource Energy
ES
$27.3B
| $93K | 0.11% |
1,106
| – | – |
|
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First Community Trust's Q4 2022 Portfolio in Review
As of Q4 2022, First Community Trust held 318 positions worth $85.9M, up 17% from $73.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Community Trust deployed $5.18M of net new capital in Q4 2022, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Philip Morris, an estimated $657K trimmed.
- First Community Trust's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.
- First Community Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.07M increase.
- First Community Trust's biggest Q4 2022 reduction was Philip Morris, cutting an estimated $657K.
- First Community Trust fully exited Postal Realty Trust in Q4 2022, selling an estimated $14K.
- First Community Trust's ten largest holdings make up 44% of its $85.9M portfolio in Q4 2022.
- First Community Trust opened 17 new positions and closed 9 in Q4 2022.
- First Community Trust's portfolio value rose 17% quarter-over-quarter to $85.9M.
Based on First Community Trust's 13F filing for Q4 2022, filed 10 Jan 2023.