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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
-5.86%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$11.4M
Cap. Flow
-$6.07M
Cap. Flow %
-8.28%
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
5
Reduced
80
Closed
79

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$189K
2
EPD icon
Enterprise Products Partners
EPD
+$128K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$76.1K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$62.8K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$39.6K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$463K
2
TMO icon
Thermo Fisher Scientific
TMO
+$459K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$402K
4
SCI icon
Service Corp International
SCI
+$224K
5
AAPL icon
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
KHC icon
101
Kraft Heinz
KHC
$30.5B
$74K 0.1%
2,218
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$74K 0.1%
226
-370
-62% -$135K
ALL icon
103
Allstate
ALL
$68.1B
$73K 0.1%
585
– –
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.4B
$73K 0.1%
+716
New +$76.1K
PSA icon
105
Public Storage
PSA
$61.1B
$73K 0.1%
250
– –
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$72K 0.1%
4,300
– –
LOW icon
107
Lowe's Companies
LOW
$123B
$71K 0.1%
378
-98
-21% -$19.1K
K
108
DELISTED
Kellanova
K
$70K 0.1%
1,065
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$69K 0.09%
974
-290
-23% -$21K
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$67K 0.09%
4,129
– –
DVA icon
111
DaVita
DVA
$12.1B
$66K 0.09%
800
– –
COP icon
112
ConocoPhillips
COP
$140B
$63K 0.09%
619
– –
DD icon
113
DuPont de Nemours
DD
$19.9B
$63K 0.09%
1,001
-51
-5% -$3.64K
CMCSA icon
114
Comcast
CMCSA
$87.8B
$62K 0.08%
2,122
– –
BAC icon
115
Bank of America
BAC
$442B
$61K 0.08%
2,031
-148
-7% -$4.95K
ED icon
116
Consolidated Edison
ED
$39.9B
$60K 0.08%
700
– –
ATVI
117
DELISTED
Activision Blizzard
ATVI
$59K 0.08%
800
– –
AEE icon
118
Ameren
AEE
$30.2B
$56K 0.08%
700
– –
DNL icon
119
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$55K 0.08%
+2,000
New +$62.8K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$55K 0.08%
1,500
– –
ADP icon
121
Automatic Data Processing
ADP
$107B
$54K 0.07%
238
– –
DUK icon
122
Duke Energy
DUK
$96.2B
$51K 0.07%
548
– –
MU icon
123
Micron Technology
MU
$1.01T
$50K 0.07%
1,000
– –
MDT icon
124
Medtronic
MDT
$110B
$49K 0.07%
608
-150
-20% -$13.5K
SYY icon
125
Sysco
SYY
$40.3B
$49K 0.07%
695
-150
-18% -$12.5K
3 4
5
6 7

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DFG
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BP
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SAM
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GU
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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.