We are live on
!
Find out more
FCT
First Community Trust Portfolio holdings
AUM
$300M
1-Year Est. Return
39.19%
This Fund
S&P 500
This Quarter
Est. Return
-14.99%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$20.4M
(-19%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
55
Closed
21
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$705K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$174K |
| 3 |
Warner Bros
WBD
|
+$129K |
| 4 |
Merck
MRK
|
+$99.7K |
| 5 |
General Mills
GIS
|
+$57.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.21M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$406K |
| 3 |
AT&T
T
|
+$235K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$203K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
American Tower
AMT
$83.6B
| $72K | 0.09% |
283
| – | – |
2021 Q4
2 quarters
|
|
127
Sysco
SYY
$38.9B
| $72K | 0.09% |
845
| – | – |
2021 Q4
2 quarters
|
|
128
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$63.1M
| $71K | 0.08% |
2,891
| – | – |
2021 Q4
2 quarters
|
|
129
DELISTED
Kellanova
K
| $71K | 0.08% |
1,065
| – | – |
2021 Q4
2 quarters
|
|
130
Bank of America
BAC
$377B
| $68K | 0.08% |
2,179
| – | – |
2021 Q4
2 quarters
|
|
131
Bank of Montreal
BMO
$115B
| $68K | 0.08% |
707
| – | – |
2021 Q4
2 quarters
|
|
132
Medtronic
MDT
$119B
| $68K | 0.08% |
758
| – | – |
2021 Q4
2 quarters
|
|
133
Consolidated Edison
ED
$39.9B
| $67K | 0.08% |
700
| – | – |
2021 Q4
2 quarters
|
|
134
Vanguard Health Care ETF
VHT
$19.1B
| $67K | 0.08% |
285
| – | – |
2021 Q4
2 quarters
|
|
135
DaVita
DVA
$11.6B
| $64K | 0.08% |
800
| – | – |
2021 Q4
2 quarters
|
|
136
Ameren
AEE
$28.9B
| $63K | 0.07% |
700
| – | – |
2021 Q4
2 quarters
|
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $62K | 0.07% |
1,500
-1,590
| -51% | -$68.6K |
2021 Q4
2 quarters
|
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $62K | 0.07% |
800
| – | – |
2021 Q4
2 quarters
|
|
139
Tyson Foods
TSN
$18.9B
| $60K | 0.07% |
700
| – | – |
2021 Q4
2 quarters
|
|
140
Duke Energy
DUK
$92.2B
| $59K | 0.07% |
548
| – | – |
2021 Q4
2 quarters
|
|
141
Carrier Global
CARR
$45.4B
| $57K | 0.07% |
1,612
| – | – |
2021 Q4
2 quarters
|
|
142
Otis Worldwide
OTIS
$25.8B
| $57K | 0.07% |
806
-92
| -10% | -$6.78K |
2021 Q4
2 quarters
|
|
143
ConocoPhillips
COP
$169B
| $56K | 0.07% |
619
-25
| -4% | -$2.58K |
2021 Q4
2 quarters
|
|
144
Micron Technology
MU
$1.08T
| $55K | 0.06% |
1,000
| – | – |
2021 Q4
2 quarters
|
|
145
Vanguard Financials ETF
VFH
$13B
| $54K | 0.06% |
695
| – | – |
2021 Q4
2 quarters
|
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $53K | 0.06% |
1,083
| – | – |
2021 Q4
2 quarters
|
|
147
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $53K | 0.06% |
1,200
| – | – |
2021 Q4
2 quarters
|
|
148
Roper Technologies
ROP
$36.4B
| $51K | 0.06% |
130
| – | – |
2021 Q4
2 quarters
|
|
149
Automatic Data Processing
ADP
$109B
| $50K | 0.06% |
238
| – | – |
2021 Q4
2 quarters
|
|
150
Analog Devices
ADI
$201B
| $49K | 0.06% |
337
| – | – |
2021 Q4
2 quarters
|
|
Similar funds
BOC
CIA
RCF
RWS
BICM
ITFISA
VU
SWM
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.