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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
-2.89%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$15.9M
(-13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.76M |
| 2 |
Deere & Co
DE
|
+$195K |
| 3 |
Flexsteel Industries
FLXS
|
+$91.5K |
| 4 |
UnitedHealth
UNH
|
+$64.1K |
| 5 |
AbbVie
ABBV
|
+$35.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$911K |
| 4 |
Apple
AAPL
|
+$168K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $87K | 0.08% |
578
+48
| +9% | +$7.06K |
2021 Q4
1 quarter
|
|
127
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$215M
| $85K | 0.08% |
3,317
| – | – |
2021 Q4
1 quarter
|
|
128
Medtronic
MDT
$122B
| $84K | 0.08% |
758
+28
| +4% | +$2.96K |
2021 Q4
1 quarter
|
|
129
Bank of Montreal
BMO
$116B
| $83K | 0.08% |
707
| – | – |
2021 Q4
1 quarter
|
|
130
Allstate
ALL
$61.5B
| $81K | 0.08% |
585
| – | – |
2021 Q4
1 quarter
|
|
131
Micron Technology
MU
$1.02T
| $78K | 0.07% |
1,000
| – | – |
2021 Q4
1 quarter
|
|
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $78K | 0.07% |
348
+33
| +10% | +$7.28K |
2021 Q4
1 quarter
|
|
133
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$64.8M
| $75K | 0.07% |
2,891
| – | – |
2021 Q4
1 quarter
|
|
134
Carrier Global
CARR
$45.8B
| $74K | 0.07% |
1,612
+15
| +0.9% | +$706 |
2021 Q4
1 quarter
|
|
135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
| $73K | 0.07% |
4,129
| – | – |
2021 Q4
1 quarter
|
|
136
Vanguard Health Care ETF
VHT
$19.9B
| $72K | 0.07% |
285
| – | – |
2021 Q4
1 quarter
|
|
137
American Tower
AMT
$85.7B
| $71K | 0.07% |
283
| – | – |
2021 Q4
1 quarter
|
|
138
GE Aerospace
GE
$332B
| $70K | 0.07% |
1,233
| – | – |
2021 Q4
1 quarter
|
|
139
General Mills
GIS
$17.6B
| $70K | 0.07% |
1,036
| – | – |
2021 Q4
1 quarter
|
|
140
Otis Worldwide
OTIS
$26.9B
| $69K | 0.07% |
898
+7
| +0.8% | +$559 |
2021 Q4
1 quarter
|
|
141
Sysco
SYY
$40.5B
| $69K | 0.07% |
845
+31
| +4% | +$2.51K |
2021 Q4
1 quarter
|
|
142
Ameren
AEE
$29.1B
| $66K | 0.06% |
700
| – | – |
2021 Q4
1 quarter
|
|
143
eBay
EBAY
$54.4B
| $66K | 0.06% |
1,150
| – | – |
2021 Q4
1 quarter
|
|
144
Consolidated Edison
ED
$41.1B
| $66K | 0.06% |
700
| – | – |
2021 Q4
1 quarter
|
|
145
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $65K | 0.06% |
1,200
| – | – |
2021 Q4
1 quarter
|
|
146
Vanguard Financials ETF
VFH
$13.2B
| $65K | 0.06% |
695
| – | – |
2021 Q4
1 quarter
|
|
147
ConocoPhillips
COP
$172B
| $64K | 0.06% |
644
| – | – |
2021 Q4
1 quarter
|
|
148
DELISTED
Kellanova
K
| $64K | 0.06% |
1,065
| – | – |
2021 Q4
1 quarter
|
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $64K | 0.06% |
800
| – | – |
2021 Q4
1 quarter
|
|
150
Tyson Foods
TSN
$19.2B
| $63K | 0.06% |
700
| – | – |
2021 Q4
1 quarter
|
|
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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.