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
-5.86%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$11.4M
(-13%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
5
Reduced
80
Closed
79
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNP Select Income Fund
DNP
|
+$189K |
| 2 |
Enterprise Products Partners
EPD
|
+$128K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1K |
| 4 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$62.8K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$39.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$463K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$459K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$402K |
| 4 |
Service Corp International
SCI
|
+$224K |
| 5 |
Apple
AAPL
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Staples | 13.98% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
The Kraft Heinz Company
KHC
$26.9B
| $74K | 0.1% |
2,218
| – | – |
2021 Q4
3 quarters
|
|
102
Vanguard S&P 500 ETF
VOO
$1.04T
| $74K | 0.1% |
226
-370
| -62% | -$135K |
2021 Q4
3 quarters
|
|
103
Allstate
ALL
$59.7B
| $73K | 0.1% |
585
| – | – |
2021 Q4
3 quarters
|
|
|
104
iShares National Muni Bond ETF
MUB
$48.8B
| $73K | 0.1% |
+716
| New | +$76.1K |
2022 Q3
0 quarters
|
|
105
Public Storage
PSA
$54B
| $73K | 0.1% |
250
| – | – |
2021 Q4
3 quarters
|
|
106
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $72K | 0.1% |
4,300
| – | – |
2021 Q4
3 quarters
|
|
107
Lowe's Companies
LOW
$106B
| $71K | 0.1% |
378
-98
| -21% | -$19.1K |
2021 Q4
3 quarters
|
|
108
DELISTED
Kellanova
K
| $70K | 0.1% |
1,065
| – | – |
2021 Q4
3 quarters
|
|
109
Bristol-Myers Squibb
BMY
$121B
| $69K | 0.09% |
974
-290
| -23% | -$21K |
2021 Q4
3 quarters
|
|
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $67K | 0.09% |
4,129
| – | – |
2021 Q4
3 quarters
|
|
111
DaVita
DVA
$11.5B
| $66K | 0.09% |
800
| – | – |
2021 Q4
3 quarters
|
|
112
ConocoPhillips
COP
$171B
| $63K | 0.09% |
619
| – | – |
2021 Q4
3 quarters
|
|
113
DuPont de Nemours
DD
$17.4B
| $63K | 0.09% |
1,001
-51
| -5% | -$3.64K |
2021 Q4
3 quarters
|
|
114
Comcast
CMCSA
$74.7B
| $62K | 0.08% |
2,122
| – | – |
2021 Q4
3 quarters
|
|
115
Bank of America
BAC
$359B
| $61K | 0.08% |
2,031
-148
| -7% | -$4.95K |
2021 Q4
3 quarters
|
|
116
Consolidated Edison
ED
$40.5B
| $60K | 0.08% |
700
| – | – |
2021 Q4
3 quarters
|
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $59K | 0.08% |
800
| – | – |
2021 Q4
3 quarters
|
|
118
Ameren
AEE
$29B
| $56K | 0.08% |
700
| – | – |
2021 Q4
3 quarters
|
|
|
119
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
| $55K | 0.08% |
+2,000
| New | +$62.8K |
2022 Q3
0 quarters
|
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $55K | 0.08% |
1,500
| – | – |
2021 Q4
3 quarters
|
|
121
Automatic Data Processing
ADP
$111B
| $54K | 0.07% |
238
| – | – |
2021 Q4
3 quarters
|
|
122
Duke Energy
DUK
$93.3B
| $51K | 0.07% |
548
| – | – |
2021 Q4
3 quarters
|
|
123
Micron Technology
MU
$1.03T
| $50K | 0.07% |
1,000
| – | – |
2021 Q4
3 quarters
|
|
124
Medtronic
MDT
$121B
| $49K | 0.07% |
608
-150
| -20% | -$13.5K |
2021 Q4
3 quarters
|
|
125
Sysco
SYY
$39.8B
| $49K | 0.07% |
695
-150
| -18% | -$12.5K |
2021 Q4
3 quarters
|
|
Similar funds
BOC
CIA
RCF
RWS
BICM
ITFISA
VU
SWM
First Community Trust's Q3 2022 Portfolio in Review
As of Q3 2022, First Community Trust held 380 positions worth $73.3M, down 13% from $84.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Community Trust withdrew a net $6.07M in Q3 2022, closing 79 positions and reducing 80 holdings. Its most notable exit was Fidelity National Information Services, an estimated $463K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Community Trust opened a new position in DNP Select Income Fund worth $176K.
- First Community Trust's largest Q3 2022 buy was DNP Select Income Fund: 16,960 shares worth $176K.
- First Community Trust added most to AT&T in Q3 2022, an estimated $7.86K increase.
- First Community Trust's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $459K.
- First Community Trust fully exited Fidelity National Information Services in Q3 2022, selling an estimated $463K.
- First Community Trust's ten largest holdings make up 45% of its $73.3M portfolio in Q3 2022.
- First Community Trust opened 12 new positions and closed 79 in Q3 2022.
- First Community Trust's portfolio value fell 13% quarter-over-quarter to $73.3M.
Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.