We are live on ! Find out more
FCT

First Community Trust Portfolio holdings

AUM $221M
1-Year Est. Return 48.25%
This Fund
S&P 500
This Quarter Est. Return
-5.86%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$11.4M
Cap. Flow
-$6.07M
Cap. Flow %
-8.28%
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
5
Reduced
80
Closed
79

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$189K
2
EPD icon
Enterprise Products Partners
EPD
+$128K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$76.1K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$62.8K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$39.6K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$463K
2
TMO icon
Thermo Fisher Scientific
TMO
+$459K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$402K
4
SCI icon
Service Corp International
SCI
+$224K
5
AAPL icon
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
ADI icon
126
Analog Devices
ADI
$184B
$47K 0.06%
337
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47K 0.06%
1,083
– –
ROP icon
128
Roper Technologies
ROP
$39B
$47K 0.06%
130
– –
TJX icon
129
TJX Companies
TJX
$177B
$47K 0.06%
750
– –
RWO icon
130
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$46K 0.06%
1,200
– –
TSN icon
131
Tyson Foods
TSN
$20.5B
$46K 0.06%
700
– –
GE icon
132
GE Aerospace
GE
$396B
$45K 0.06%
1,173
-60
-5% -$2.64K
PAYX icon
133
Paychex
PAYX
$42.1B
$45K 0.06%
400
– –
CL icon
134
Colgate-Palmolive
CL
$74.4B
$43K 0.06%
608
– –
BLK icon
135
Blackrock
BLK
$176B
$42K 0.06%
76
– –
CVS icon
136
CVS Health
CVS
$126B
$42K 0.06%
445
– –
EBAY icon
137
eBay
EBAY
$49.4B
$42K 0.06%
1,150
– –
AFL icon
138
Aflac
AFL
$63.7B
$41K 0.06%
722
– –
DRI icon
139
Darden Restaurants
DRI
$23.8B
$41K 0.06%
323
– –
RDIV icon
140
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$41K 0.06%
1,100
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$41K 0.06%
342
– –
FDS icon
142
Factset
FDS
$9.89B
$40K 0.05%
100
– –
HDV
143
iShares Core High Dividend ETF
HDV
$14.8B
$40K 0.05%
2,175
– –
SBUX icon
144
Starbucks
SBUX
$121B
$40K 0.05%
470
-28
-6% -$2.38K
BNY
145
Bank of New York Mellon
BNY
$108B
$39K 0.05%
1,000
– –
FLXS icon
146
Flexsteel Industries
FLXS
$315M
$39K 0.05%
2,500
-4,241
-63% -$73.9K
KMB icon
147
Kimberly-Clark
KMB
$37.4B
$39K 0.05%
350
– –
FHLC icon
148
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$37K 0.05%
637
– –
PLD icon
149
Prologis
PLD
$131B
$37K 0.05%
366
– –
CARR icon
150
Carrier Global
CARR
$53.9B
$36K 0.05%
1,012
-600
-37% -$23.6K
4 5
6
7 8

Similar funds

FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

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.