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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
+10.66%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$12.6M
(+17%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
46
Reduced
31
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$489K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$244K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$657K |
| 2 |
ExxonMobil
XOM
|
+$427K |
| 3 |
Altria Group
MO
|
+$378K |
| 4 |
IBM
IBM
|
+$254K |
| 5 |
Procter & Gamble
PG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.32% |
| 3 | Miscellaneous | 12.26% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$110B
| $93K | 0.11% |
467
+89
| +24% | +$17.8K |
2021 Q4
4 quarters
|
|
102
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $93K | 0.11% |
4,600
| – | – |
2021 Q4
4 quarters
|
|
103
Chubb
CB
$136B
| $92K | 0.11% |
415
| – | – |
2021 Q4
4 quarters
|
|
104
Alliant Energy
LNT
$17.4B
| $91K | 0.11% |
1,656
| – | – |
2021 Q4
4 quarters
|
|
105
Wells Fargo
WFC
$248B
| $91K | 0.11% |
2,213
| – | – |
2021 Q4
4 quarters
|
|
|
106
IBM
IBM
$221B
| $87K | 0.1% |
620
-1,842
| -75% | -$254K |
2021 Q4
4 quarters
|
|
107
DuPont de Nemours
DD
$17.8B
| $86K | 0.1% |
1,001
| – | – |
2021 Q4
4 quarters
|
|
108
Allstate
ALL
$60.6B
| $79K | 0.09% |
585
| – | – |
2021 Q4
4 quarters
|
|
109
Schwab US TIPS ETF
SCHP
$16.3B
| $78K | 0.09% |
3,000
| – | – |
2021 Q4
4 quarters
|
|
110
TRI-Continental Corp
TY
$1.84B
| $77K | 0.09% |
3,000
| – | – |
2021 Q4
4 quarters
|
|
111
iShares National Muni Bond ETF
MUB
$49.2B
| $76K | 0.09% |
716
| – | – |
2022 Q3
1 quarter
|
|
112
Comcast
CMCSA
$77.3B
| $74K | 0.09% |
2,122
| – | – |
2021 Q4
4 quarters
|
|
113
ConocoPhillips
COP
$170B
| $73K | 0.08% |
619
| – | – |
2021 Q4
4 quarters
|
|
114
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $73K | 0.08% |
+396
| New | +$73.4K |
2022 Q4
0 quarters
|
|
115
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $72K | 0.08% |
4,300
| – | – |
2021 Q4
4 quarters
|
|
116
DELISTED
Kellanova
K
| $71K | 0.08% |
1,065
| – | – |
2021 Q4
4 quarters
|
|
117
Bristol-Myers Squibb
BMY
$124B
| $70K | 0.08% |
974
| – | – |
2021 Q4
4 quarters
|
|
118
Public Storage
PSA
$55.2B
| $70K | 0.08% |
250
| – | – |
2021 Q4
4 quarters
|
|
119
Bank of America
BAC
$362B
| $67K | 0.08% |
2,031
| – | – |
2021 Q4
4 quarters
|
|
120
Consolidated Edison
ED
$40.6B
| $67K | 0.08% |
700
| – | – |
2021 Q4
4 quarters
|
|
121
Blackrock
BLK
$174B
| $64K | 0.07% |
90
+14
| +18% | +$9.35K |
2021 Q4
4 quarters
|
|
122
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $64K | 0.07% |
2,000
| – | – |
2022 Q3
1 quarter
|
|
123
Starbucks
SBUX
$110B
| $63K | 0.07% |
633
+163
| +35% | +$15.4K |
2021 Q4
4 quarters
|
|
124
Ameren
AEE
$28.7B
| $62K | 0.07% |
700
| – | – |
2021 Q4
4 quarters
|
|
125
GE Aerospace
GE
$324B
| $61K | 0.07% |
1,173
| – | – |
2021 Q4
4 quarters
|
|
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First Community Trust's Q4 2022 Portfolio in Review
As of Q4 2022, First Community Trust held 318 positions worth $85.9M, up 17% from $73.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Community Trust deployed $5.18M of net new capital in Q4 2022, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Philip Morris, an estimated $657K trimmed.
- First Community Trust's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.
- First Community Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.07M increase.
- First Community Trust's biggest Q4 2022 reduction was Philip Morris, cutting an estimated $657K.
- First Community Trust fully exited Postal Realty Trust in Q4 2022, selling an estimated $14K.
- First Community Trust's ten largest holdings make up 44% of its $85.9M portfolio in Q4 2022.
- First Community Trust opened 17 new positions and closed 9 in Q4 2022.
- First Community Trust's portfolio value rose 17% quarter-over-quarter to $85.9M.
Based on First Community Trust's 13F filing for Q4 2022, filed 10 Jan 2023.