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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
-2.89%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$15.9M
Cap. Flow
-$10.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.76M
2
DE icon
Deere & Co
DE
+$195K
3
FLXS icon
Flexsteel Industries
FLXS
+$91.5K
4
UNH icon
UnitedHealth
UNH
+$64.1K
5
ABBV icon
AbbVie
ABBV
+$35.7K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$911K
4
AAPL icon
Apple
AAPL
+$168K
5
ZBH icon
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
WFC icon
101
Wells Fargo
WFC
$270B
$119K 0.11%
2,463
– –
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.93B
$118K 0.11%
1,508
– –
LNT icon
103
Alliant Energy
LNT
$18.2B
$116K 0.11%
1,856
– –
WM icon
104
Waste Management
WM
$89.7B
$111K 0.11%
700
– –
MCD icon
105
McDonald's
MCD
$195B
$110K 0.1%
443
+93
+27% +$23.2K
HD icon
106
Home Depot
HD
$352B
$107K 0.1%
357
– –
F icon
107
Ford
F
$56.3B
$106K 0.1%
6,243
-1,082
-15% -$20.6K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$103K 0.1%
5,439
– –
FSK icon
109
FS KKR Capital
FSK
$3.09B
$103K 0.1%
4,500
– –
DD icon
110
DuPont de Nemours
DD
$19.9B
$102K 0.1%
1,109
– –
CB icon
111
Chubb
CB
$136B
$100K 0.1%
466
+15
+3% +$3.05K
ES icon
112
Eversource Energy
ES
$27.3B
$98K 0.09%
1,106
+26
+2% +$2.22K
PSA icon
113
Public Storage
PSA
$61.1B
$98K 0.09%
250
– –
AFSI.PRE
114
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$97K 0.09%
5,000
– –
LOW icon
115
Lowe's Companies
LOW
$123B
$96K 0.09%
476
+82
+21% +$18.9K
CMCSA icon
116
Comcast
CMCSA
$87.8B
$94K 0.09%
2,000
– –
TY icon
117
TRI-Continental Corp
TY
$1.9B
$93K 0.09%
3,000
– –
AFSS
118
DELISTED
AmTrust Financial Services, Inc.
AFSS
$93K 0.09%
5,000
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$92K 0.09%
1,264
+233
+23% +$15.6K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.3B
$91K 0.09%
3,000
– –
BAC icon
121
Bank of America
BAC
$442B
$90K 0.09%
2,179
– –
DVA icon
122
DaVita
DVA
$12.1B
$90K 0.09%
800
– –
AFSI.PRF
123
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
$90K 0.09%
5,000
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$89K 0.08%
695
– –
KHC icon
125
Kraft Heinz
KHC
$30.5B
$87K 0.08%
2,218
– –
3 4
5
6 7

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BOCM
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
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SAM
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WMS
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GU
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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.