We are live on ! Find out more
FCT

First Community Trust Portfolio holdings

AUM $221M
1-Year Est. Return 48.25%
This Fund
S&P 500
This Quarter Est. Return
-14.99%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
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

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
AXP icon
101
American Express
AXP
$236B
$104K 0.12%
747
– –
COST icon
102
Costco
COST
$418B
$99K 0.12%
207
– –
HD icon
103
Home Depot
HD
$352B
$98K 0.12%
357
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$97K 0.11%
1,264
– –
AFSI.PRE
105
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$96K 0.11%
5,000
– –
ES icon
106
Eversource Energy
ES
$27.3B
$93K 0.11%
1,106
– –
WBD icon
107
Warner Bros
WBD
$65.1B
$93K 0.11%
+6,934
New +$129K
AFSI.PRF
108
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
$90K 0.11%
5,000
– –
AFSS
109
DELISTED
AmTrust Financial Services, Inc.
AFSS
$90K 0.11%
5,000
– –
WFC icon
110
Wells Fargo
WFC
$270B
$89K 0.11%
2,263
-200
-8% -$8.78K
FSK icon
111
FS KKR Capital
FSK
$3.09B
$87K 0.1%
4,500
– –
KHC icon
112
Kraft Heinz
KHC
$30.5B
$85K 0.1%
2,218
– –
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.3B
$84K 0.1%
3,000
– –
UMH.PRD
114
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$84K 0.1%
3,317
– –
CMCSA icon
115
Comcast
CMCSA
$87.8B
$83K 0.1%
2,122
+122
+6% +$5.23K
LOW icon
116
Lowe's Companies
LOW
$123B
$83K 0.1%
476
– –
CB icon
117
Chubb
CB
$136B
$82K 0.1%
415
-51
-11% -$10.5K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.5B
$82K 0.1%
695
– –
F icon
119
Ford
F
$56.3B
$79K 0.09%
7,093
+850
+14% +$11.6K
TY icon
120
TRI-Continental Corp
TY
$1.9B
$79K 0.09%
3,000
– –
PSA icon
121
Public Storage
PSA
$61.1B
$78K 0.09%
250
– –
ALL icon
122
Allstate
ALL
$68.1B
$74K 0.09%
585
– –
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$74K 0.09%
4,300
-1,139
-21% -$20.6K
PDBC icon
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$74K 0.09%
4,129
– –
DD icon
125
DuPont de Nemours
DD
$19.9B
$73K 0.09%
1,052
-57
-5% -$4.67K
3 4
5
6 7

Similar funds

FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

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.