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FCT
First Community Trust Portfolio holdings
AUM
$300M
1-Year Est. Return
39.19%
This Fund
S&P 500
This Quarter
Est. Return
-14.99%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$20.4M
(-19%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
55
Closed
21
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$705K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$174K |
| 3 |
Warner Bros
WBD
|
+$129K |
| 4 |
Merck
MRK
|
+$99.7K |
| 5 |
General Mills
GIS
|
+$57.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.21M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$406K |
| 3 |
AT&T
T
|
+$235K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$203K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
American Express
AXP
$208B
| $104K | 0.12% |
747
| – | – |
2021 Q4
2 quarters
|
|
102
Costco
COST
$428B
| $99K | 0.12% |
207
| – | – |
2021 Q4
2 quarters
|
|
103
Home Depot
HD
$291B
| $98K | 0.12% |
357
| – | – |
2021 Q4
2 quarters
|
|
104
Bristol-Myers Squibb
BMY
$117B
| $97K | 0.11% |
1,264
| – | – |
2021 Q4
2 quarters
|
|
|
AFSI.PRE
105
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
| $96K | 0.11% |
5,000
| – | – |
2021 Q4
2 quarters
|
|
106
Eversource Energy
ES
$24.6B
| $93K | 0.11% |
1,106
| – | – |
2021 Q4
2 quarters
|
|
|
107
DELISTED
Warner Bros
WBD
| $93K | 0.11% |
+6,934
| New | +$129K |
2022 Q2
0 quarters
|
|
|
AFSI.PRF
108
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
| $90K | 0.11% |
5,000
| – | – |
2021 Q4
2 quarters
|
|
|
AFSS
109
DELISTED
AmTrust Financial Services, Inc.
AFSS
| $90K | 0.11% |
5,000
| – | – |
2021 Q4
2 quarters
|
|
110
Wells Fargo
WFC
$235B
| $89K | 0.11% |
2,263
-200
| -8% | -$8.78K |
2021 Q4
2 quarters
|
|
111
FS KKR Capital
FSK
$2.92B
| $87K | 0.1% |
4,500
| – | – |
2021 Q4
2 quarters
|
|
112
The Kraft Heinz Company
KHC
$26.6B
| $85K | 0.1% |
2,218
| – | – |
2021 Q4
2 quarters
|
|
113
Schwab US TIPS ETF
SCHP
$16.2B
| $84K | 0.1% |
3,000
| – | – |
2021 Q4
2 quarters
|
|
114
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$213M
| $84K | 0.1% |
3,317
| – | – |
2021 Q4
2 quarters
|
|
115
Comcast
CMCSA
$73.6B
| $83K | 0.1% |
2,122
+122
| +6% | +$5.23K |
2021 Q4
2 quarters
|
|
116
Lowe's Companies
LOW
$105B
| $83K | 0.1% |
476
| – | – |
2021 Q4
2 quarters
|
|
117
Chubb
CB
$133B
| $82K | 0.1% |
415
-51
| -11% | -$10.5K |
2021 Q4
2 quarters
|
|
118
iShares Select Dividend ETF
DVY
$22.6B
| $82K | 0.1% |
695
| – | – |
2021 Q4
2 quarters
|
|
119
Ford
F
$47.8B
| $79K | 0.09% |
7,093
+850
| +14% | +$11.6K |
2021 Q4
2 quarters
|
|
120
TRI-Continental Corp
TY
$1.85B
| $79K | 0.09% |
3,000
| – | – |
2021 Q4
2 quarters
|
|
121
Public Storage
PSA
$53.5B
| $78K | 0.09% |
250
| – | – |
2021 Q4
2 quarters
|
|
122
Allstate
ALL
$58B
| $74K | 0.09% |
585
| – | – |
2021 Q4
2 quarters
|
|
123
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $74K | 0.09% |
4,300
-1,139
| -21% | -$20.6K |
2021 Q4
2 quarters
|
|
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.99B
| $74K | 0.09% |
4,129
| – | – |
2021 Q4
2 quarters
|
|
125
DuPont de Nemours
DD
$17.4B
| $73K | 0.09% |
1,052
-57
| -5% | -$4.67K |
2021 Q4
2 quarters
|
|
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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.