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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
-5.86%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$11.4M
(-13%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
5
Reduced
80
Closed
79
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNP Select Income Fund
DNP
|
+$189K |
| 2 |
Enterprise Products Partners
EPD
|
+$128K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1K |
| 4 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$62.8K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$39.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$463K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$459K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$402K |
| 4 |
Service Corp International
SCI
|
+$224K |
| 5 |
Apple
AAPL
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Staples | 13.98% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$196B
| $47K | 0.06% |
337
| – | – |
2021 Q4
3 quarters
|
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $47K | 0.06% |
1,083
| – | – |
2021 Q4
3 quarters
|
|
128
Roper Technologies
ROP
$37.8B
| $47K | 0.06% |
130
| – | – |
2021 Q4
3 quarters
|
|
129
TJX Companies
TJX
$159B
| $47K | 0.06% |
750
| – | – |
2021 Q4
3 quarters
|
|
130
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $46K | 0.06% |
1,200
| – | – |
2021 Q4
3 quarters
|
|
131
Tyson Foods
TSN
$19B
| $46K | 0.06% |
700
| – | – |
2021 Q4
3 quarters
|
|
132
GE Aerospace
GE
$324B
| $45K | 0.06% |
1,173
-60
| -5% | -$2.64K |
2021 Q4
3 quarters
|
|
133
Paychex
PAYX
$39.4B
| $45K | 0.06% |
400
| – | – |
2021 Q4
3 quarters
|
|
134
Colgate-Palmolive
CL
$73.9B
| $43K | 0.06% |
608
| – | – |
2021 Q4
3 quarters
|
|
135
Blackrock
BLK
$174B
| $42K | 0.06% |
76
| – | – |
2021 Q4
3 quarters
|
|
136
CVS Health
CVS
$118B
| $42K | 0.06% |
445
| – | – |
2021 Q4
3 quarters
|
|
137
eBay
EBAY
$54.7B
| $42K | 0.06% |
1,150
| – | – |
2021 Q4
3 quarters
|
|
138
Aflac
AFL
$59.2B
| $41K | 0.06% |
722
| – | – |
2021 Q4
3 quarters
|
|
139
Darden Restaurants
DRI
$24.2B
| $41K | 0.06% |
323
| – | – |
2021 Q4
3 quarters
|
|
140
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
| $41K | 0.06% |
1,100
| – | – |
2021 Q4
3 quarters
|
|
141
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $41K | 0.06% |
342
| – | – |
2021 Q4
3 quarters
|
|
142
Factset
FDS
$10.7B
| $40K | 0.05% |
100
| – | – |
2021 Q4
3 quarters
|
|
143
iShares Core High Dividend ETF
HDV
$15.4B
| $40K | 0.05% |
2,175
| – | – |
2021 Q4
3 quarters
|
|
144
Starbucks
SBUX
$110B
| $40K | 0.05% |
470
-28
| -6% | -$2.38K |
2021 Q4
3 quarters
|
|
145
Bank of New York Mellon
BNY
$96.4B
| $39K | 0.05% |
1,000
| – | – |
2021 Q4
3 quarters
|
|
146
Flexsteel Industries
FLXS
$355M
| $39K | 0.05% |
2,500
-4,241
| -63% | -$73.9K |
2021 Q4
3 quarters
|
|
147
Kimberly-Clark
KMB
$34.6B
| $39K | 0.05% |
350
| – | – |
2021 Q4
3 quarters
|
|
148
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $37K | 0.05% |
637
| – | – |
2021 Q4
3 quarters
|
|
149
Prologis
PLD
$121B
| $37K | 0.05% |
366
| – | – |
2021 Q4
3 quarters
|
|
150
Carrier Global
CARR
$45.3B
| $36K | 0.05% |
1,012
-600
| -37% | -$23.6K |
2021 Q4
3 quarters
|
|
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First Community Trust's Q3 2022 Portfolio in Review
As of Q3 2022, First Community Trust held 380 positions worth $73.3M, down 13% from $84.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Community Trust withdrew a net $6.07M in Q3 2022, closing 79 positions and reducing 80 holdings. Its most notable exit was Fidelity National Information Services, an estimated $463K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Community Trust opened a new position in DNP Select Income Fund worth $176K.
- First Community Trust's largest Q3 2022 buy was DNP Select Income Fund: 16,960 shares worth $176K.
- First Community Trust added most to AT&T in Q3 2022, an estimated $7.86K increase.
- First Community Trust's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $459K.
- First Community Trust fully exited Fidelity National Information Services in Q3 2022, selling an estimated $463K.
- First Community Trust's ten largest holdings make up 45% of its $73.3M portfolio in Q3 2022.
- First Community Trust opened 12 new positions and closed 79 in Q3 2022.
- First Community Trust's portfolio value fell 13% quarter-over-quarter to $73.3M.
Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.