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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
-14.99%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$20.4M
Cap. Flow
-$3.64M
Cap. Flow %
-4.3%
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$705K
2
CMG icon
Chipotle Mexican Grill
CMG
+$174K
3
WBD icon
Warner Bros
WBD
+$129K
4
MRK icon
Merck
MRK
+$99.7K
5
GIS icon
General Mills
GIS
+$57.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$406K
3
T icon
AT&T
T
+$235K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$203K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170K

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Healthcare 15.53%
3 Consumer Staples 13.38%
4 Industrials 10.53%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$78.3B
$72K 0.09%
283
– –
SYY icon
127
Sysco
SYY
$40.3B
$72K 0.09%
845
– –
AHRT.PRA
128
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$73.6M
$71K 0.08%
2,891
– –
K
129
DELISTED
Kellanova
K
$71K 0.08%
1,065
– –
BAC icon
130
Bank of America
BAC
$442B
$68K 0.08%
2,179
– –
BMO icon
131
Bank of Montreal
BMO
$127B
$68K 0.08%
707
– –
MDT icon
132
Medtronic
MDT
$110B
$68K 0.08%
758
– –
ED icon
133
Consolidated Edison
ED
$40B
$67K 0.08%
700
– –
VHT icon
134
Vanguard Health Care ETF
VHT
$18.4B
$67K 0.08%
285
– –
DVA icon
135
DaVita
DVA
$12B
$64K 0.08%
800
– –
AEE icon
136
Ameren
AEE
$30.2B
$63K 0.07%
700
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$62K 0.07%
1,500
-1,590
-51% -$68.6K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$62K 0.07%
800
– –
TSN icon
139
Tyson Foods
TSN
$20.5B
$60K 0.07%
700
– –
DUK icon
140
Duke Energy
DUK
$96.2B
$59K 0.07%
548
– –
CARR icon
141
Carrier Global
CARR
$53.9B
$57K 0.07%
1,612
– –
OTIS icon
142
Otis Worldwide
OTIS
$27.8B
$57K 0.07%
806
-92
-10% -$6.78K
COP icon
143
ConocoPhillips
COP
$140B
$56K 0.07%
619
-25
-4% -$2.58K
MU icon
144
Micron Technology
MU
$1.01T
$55K 0.06%
1,000
– –
VFH icon
145
Vanguard Financials ETF
VFH
$13.8B
$54K 0.06%
695
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$53K 0.06%
1,083
– –
RWO icon
147
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$53K 0.06%
1,200
– –
ROP icon
148
Roper Technologies
ROP
$39B
$51K 0.06%
130
– –
ADP icon
149
Automatic Data Processing
ADP
$107B
$50K 0.06%
238
– –
ADI icon
150
Analog Devices
ADI
$184B
$49K 0.06%
337
– –
4 5
6
7 8

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DFG
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First Community Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First Community Trust held 389 positions worth $84.7M, down 19% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Community Trust withdrew a net $3.64M in Q2 2022, closing 21 positions and reducing 55 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Community Trust opened a new position in Chipotle Mexican Grill worth $163K.

  • First Community Trust's largest Q2 2022 buy was Chipotle Mexican Grill: 6,250 shares worth $163K.
  • First Community Trust added most to Amazon in Q2 2022, an estimated $705K increase.
  • First Community Trust's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.21M.
  • First Community Trust fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $203K.
  • First Community Trust's ten largest holdings make up 42% of its $84.7M portfolio in Q2 2022.
  • First Community Trust opened 14 new positions and closed 21 in Q2 2022.
  • First Community Trust's portfolio value fell 19% quarter-over-quarter to $84.7M.

Based on First Community Trust's 13F filing for Q2 2022, filed 8 Jul 2022.