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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
+10.66%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$12.6M
Cap. Flow
+$5.18M
Cap. Flow %
6.02%
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
46
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$489K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$244K
5
TMO icon
Thermo Fisher Scientific
TMO
+$212K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$657K
2
XOM icon
ExxonMobil
XOM
+$427K
3
MO icon
Altria Group
MO
+$378K
4
IBM icon
IBM
IBM
+$254K
5
PG icon
Procter & Gamble
PG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 15.32%
3 Industrials 12.16%
4 Consumer Staples 12.02%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$123B
$93K 0.11%
467
+89
+24% +$17.8K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23B
$93K 0.11%
4,600
– –
CB icon
103
Chubb
CB
$136B
$92K 0.11%
415
– –
LNT icon
104
Alliant Energy
LNT
$18.2B
$91K 0.11%
1,656
– –
WFC icon
105
Wells Fargo
WFC
$270B
$91K 0.11%
2,213
– –
IBM icon
106
IBM
IBM
$222B
$87K 0.1%
620
-1,842
-75% -$254K
DD icon
107
DuPont de Nemours
DD
$19.9B
$86K 0.1%
1,001
– –
ALL icon
108
Allstate
ALL
$68.1B
$79K 0.09%
585
– –
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$78K 0.09%
3,000
– –
TY icon
110
TRI-Continental Corp
TY
$1.9B
$77K 0.09%
3,000
– –
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.4B
$76K 0.09%
716
– –
CMCSA icon
112
Comcast
CMCSA
$87.8B
$74K 0.09%
2,122
– –
COP icon
113
ConocoPhillips
COP
$140B
$73K 0.08%
619
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$73K 0.08%
+396
New +$73.4K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$72K 0.08%
4,300
– –
K
116
DELISTED
Kellanova
K
$71K 0.08%
1,065
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$70K 0.08%
974
– –
PSA icon
118
Public Storage
PSA
$61.1B
$70K 0.08%
250
– –
BAC icon
119
Bank of America
BAC
$442B
$67K 0.08%
2,031
– –
ED icon
120
Consolidated Edison
ED
$39.9B
$67K 0.08%
700
– –
BLK icon
121
Blackrock
BLK
$176B
$64K 0.07%
90
+14
+18% +$9.35K
DNL icon
122
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$64K 0.07%
2,000
– –
SBUX icon
123
Starbucks
SBUX
$121B
$63K 0.07%
633
+163
+35% +$15.4K
AEE icon
124
Ameren
AEE
$30.2B
$62K 0.07%
700
– –
GE icon
125
GE Aerospace
GE
$396B
$61K 0.07%
1,173
– –
3 4
5
6 7

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BOCM
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DFG
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BP
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SAM
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WMS
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GU
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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 Industrials.

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.