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FCT
First Community Trust Portfolio holdings
AUM
$300M
Turnover
13.61%
1-Year Est. Return
39.19%
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$15.9M
(-13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.76M |
| 2 |
Deere & Co
DE
|
+$195K |
| 3 |
Flexsteel Industries
FLXS
|
+$91.5K |
| 4 |
UnitedHealth
UNH
|
+$64.1K |
| 5 |
AbbVie
ABBV
|
+$35.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$911K |
| 4 |
Apple
AAPL
|
+$168K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$248B
| $119K | 0.11% |
2,463
| – | – |
2021 Q4
1 quarter
|
|
102
First Trust Capital Strength ETF
FTCS
$7.74B
| $118K | 0.11% |
1,508
| – | – |
2021 Q4
1 quarter
|
|
103
Alliant Energy
LNT
$17.4B
| $116K | 0.11% |
1,856
| – | – |
2021 Q4
1 quarter
|
|
104
Waste Management
WM
$89.6B
| $111K | 0.11% |
700
| – | – |
2021 Q4
1 quarter
|
|
105
McDonald's
MCD
$172B
| $110K | 0.1% |
443
+93
| +27% | +$23.2K |
2021 Q4
1 quarter
|
|
106
Home Depot
HD
$308B
| $107K | 0.1% |
357
| – | – |
2021 Q4
1 quarter
|
|
107
Ford
F
$49.1B
| $106K | 0.1% |
6,243
-1,082
| -15% | -$20.6K |
2021 Q4
1 quarter
|
|
108
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $103K | 0.1% |
5,439
| – | – |
2021 Q4
1 quarter
|
|
109
FS KKR Capital
FSK
$2.97B
| $103K | 0.1% |
4,500
| – | – |
2021 Q4
1 quarter
|
|
110
DuPont de Nemours
DD
$17.8B
| $102K | 0.1% |
1,109
| – | – |
2021 Q4
1 quarter
|
|
111
Chubb
CB
$136B
| $100K | 0.1% |
466
+15
| +3% | +$3.05K |
2021 Q4
1 quarter
|
|
112
Eversource Energy
ES
$24.9B
| $98K | 0.09% |
1,106
+26
| +2% | +$2.22K |
2021 Q4
1 quarter
|
|
113
Public Storage
PSA
$55.2B
| $98K | 0.09% |
250
| – | – |
2021 Q4
1 quarter
|
|
|
AFSI.PRE
114
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
| $97K | 0.09% |
5,000
| – | – |
2021 Q4
1 quarter
|
|
115
Lowe's Companies
LOW
$110B
| $96K | 0.09% |
476
+82
| +21% | +$18.9K |
2021 Q4
1 quarter
|
|
116
Comcast
CMCSA
$77.3B
| $94K | 0.09% |
2,000
| – | – |
2021 Q4
1 quarter
|
|
117
TRI-Continental Corp
TY
$1.84B
| $93K | 0.09% |
3,000
| – | – |
2021 Q4
1 quarter
|
|
|
AFSS
118
DELISTED
AmTrust Financial Services, Inc.
AFSS
| $93K | 0.09% |
5,000
| – | – |
2021 Q4
1 quarter
|
|
119
Bristol-Myers Squibb
BMY
$124B
| $92K | 0.09% |
1,264
+233
| +23% | +$15.6K |
2021 Q4
1 quarter
|
|
120
Schwab US TIPS ETF
SCHP
$16.3B
| $91K | 0.09% |
3,000
| – | – |
2021 Q4
1 quarter
|
|
121
Bank of America
BAC
$362B
| $90K | 0.09% |
2,179
| – | – |
2021 Q4
1 quarter
|
|
122
DaVita
DVA
$12.1B
| $90K | 0.09% |
800
| – | – |
2021 Q4
1 quarter
|
|
|
AFSI.PRF
123
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
| $90K | 0.09% |
5,000
| – | – |
2021 Q4
1 quarter
|
|
124
iShares Select Dividend ETF
DVY
$23B
| $89K | 0.08% |
695
| – | – |
2021 Q4
1 quarter
|
|
125
The Kraft Heinz Company
KHC
$27.6B
| $87K | 0.08% |
2,218
| – | – |
2021 Q4
1 quarter
|
|
Similar funds
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BICM
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VU
SWM
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.