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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
-2.89%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$15.9M
Cap. Flow
-$10.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.76M
2
DE icon
Deere & Co
DE
+$195K
3
FLXS icon
Flexsteel Industries
FLXS
+$91.5K
4
UNH icon
UnitedHealth
UNH
+$64.1K
5
ABBV icon
AbbVie
ABBV
+$35.7K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$911K
4
AAPL icon
Apple
AAPL
+$168K
5
ZBH icon
Zimmer Biomet
ZBH
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Healthcare 13.36%
3 Consumer Staples 11.66%
4 Industrials 11.28%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$87K 0.08%
578
+48
+9% +$7.06K
UMH.PRD
127
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$85K 0.08%
3,317
– –
MDT icon
128
Medtronic
MDT
$110B
$84K 0.08%
758
+28
+4% +$2.96K
BMO icon
129
Bank of Montreal
BMO
$127B
$83K 0.08%
707
– –
ALL icon
130
Allstate
ALL
$68.1B
$81K 0.08%
585
– –
MU icon
131
Micron Technology
MU
$1.01T
$78K 0.07%
1,000
– –
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$78K 0.07%
348
+33
+10% +$7.28K
AHRT.PRA
133
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$73.6M
$75K 0.07%
2,891
– –
CARR icon
134
Carrier Global
CARR
$53.9B
$74K 0.07%
1,612
+15
+0.9% +$706
PDBC icon
135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$73K 0.07%
4,129
– –
VHT icon
136
Vanguard Health Care ETF
VHT
$18.4B
$72K 0.07%
285
– –
AMT icon
137
American Tower
AMT
$78.3B
$71K 0.07%
283
– –
GE icon
138
GE Aerospace
GE
$396B
$70K 0.07%
1,233
– –
GIS icon
139
General Mills
GIS
$19.2B
$70K 0.07%
1,036
– –
OTIS icon
140
Otis Worldwide
OTIS
$27.8B
$69K 0.07%
898
+7
+0.8% +$559
SYY icon
141
Sysco
SYY
$40.3B
$69K 0.07%
845
+31
+4% +$2.51K
AEE icon
142
Ameren
AEE
$30.2B
$66K 0.06%
700
– –
EBAY icon
143
eBay
EBAY
$49.4B
$66K 0.06%
1,150
– –
ED icon
144
Consolidated Edison
ED
$40B
$66K 0.06%
700
– –
RWO icon
145
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$65K 0.06%
1,200
– –
VFH icon
146
Vanguard Financials ETF
VFH
$13.8B
$65K 0.06%
695
– –
COP icon
147
ConocoPhillips
COP
$140B
$64K 0.06%
644
– –
K
148
DELISTED
Kellanova
K
$64K 0.06%
1,065
– –
ATVI
149
DELISTED
Activision Blizzard
ATVI
$64K 0.06%
800
– –
TSN icon
150
Tyson Foods
TSN
$20.5B
$63K 0.06%
700
– –
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, First Community Trust held 383 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Community Trust withdrew a net $10.4M in Q1 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Community Trust opened a new position in State Street Energy Select Sector SPDR ETF worth $31K.

  • First Community Trust's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 800 shares worth $31K.
  • First Community Trust added most to Microsoft in Q1 2022, an estimated $3.76M increase.
  • First Community Trust's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.6M.
  • First Community Trust fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $7.47M.
  • First Community Trust's ten largest holdings make up 45% of its $105M portfolio in Q1 2022.
  • First Community Trust opened 8 new positions and closed 8 in Q1 2022.
  • First Community Trust's portfolio value fell 13% quarter-over-quarter to $105M.

Based on First Community Trust's 13F filing for Q1 2022, filed 6 Apr 2022.