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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
+10.66%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$12.6M
Cap. Flow
+$5.18M
Cap. Flow %
6.02%
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
46
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$489K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$244K
5
TMO icon
Thermo Fisher Scientific
TMO
+$212K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$657K
2
XOM icon
ExxonMobil
XOM
+$427K
3
MO icon
Altria Group
MO
+$378K
4
IBM icon
IBM
IBM
+$254K
5
PG icon
Procter & Gamble
PG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 15.32%
3 Industrials 12.16%
4 Consumer Staples 12.02%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$61K 0.07%
1,330
-8,349
-86% -$378K
PDBC icon
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$61K 0.07%
4,129
– –
ATVI
128
DELISTED
Activision Blizzard
ATVI
$61K 0.07%
800
– –
AMT icon
129
American Tower
AMT
$78.3B
$60K 0.07%
283
+180
+175% +$37.5K
DVA icon
130
DaVita
DVA
$12B
$60K 0.07%
800
– –
TJX icon
131
TJX Companies
TJX
$177B
$60K 0.07%
750
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$58K 0.07%
1,500
– –
ADP icon
133
Automatic Data Processing
ADP
$107B
$57K 0.07%
238
– –
CARR icon
134
Carrier Global
CARR
$53.9B
$57K 0.07%
1,385
+373
+37% +$15.1K
DUK icon
135
Duke Energy
DUK
$96.2B
$56K 0.07%
548
– –
MDT icon
136
Medtronic
MDT
$110B
$56K 0.07%
722
+114
+19% +$9.24K
ROP icon
137
Roper Technologies
ROP
$39B
$56K 0.07%
130
– –
WBD icon
138
Warner Bros
WBD
$65.1B
$56K 0.07%
5,911
-657
-10% -$7.42K
ADI icon
139
Analog Devices
ADI
$184B
$55K 0.06%
337
– –
OTIS icon
140
Otis Worldwide
OTIS
$27.8B
$54K 0.06%
692
+186
+37% +$13.7K
PFG icon
141
Principal Financial Group
PFG
$24.6B
$53K 0.06%
634
+341
+116% +$29.3K
SYY icon
142
Sysco
SYY
$40.3B
$53K 0.06%
695
– –
AFL icon
143
Aflac
AFL
$63.7B
$52K 0.06%
722
– –
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$51K 0.06%
1,083
– –
AVGO icon
145
Broadcom
AVGO
$1.99T
$50K 0.06%
890
+240
+37% +$12K
MU icon
146
Micron Technology
MU
$1.01T
$50K 0.06%
1,000
– –
NKE icon
147
Nike
NKE
$63B
$49K 0.06%
422
-1,051
-71% -$106K
RWO icon
148
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$49K 0.06%
1,200
– –
CL icon
149
Colgate-Palmolive
CL
$74.4B
$48K 0.06%
608
– –
EBAY icon
150
eBay
EBAY
$49.4B
$48K 0.06%
1,150
– –
4 5
6
7 8

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DFG
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GU
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First Community Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Community Trust held 318 positions worth $85.9M, up 17% from $73.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Community Trust deployed $5.18M of net new capital in Q4 2022, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $657K trimmed.

  • First Community Trust's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.
  • First Community Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.07M increase.
  • First Community Trust's biggest Q4 2022 reduction was Philip Morris, cutting an estimated $657K.
  • First Community Trust fully exited Postal Realty Trust in Q4 2022, selling an estimated $14K.
  • First Community Trust's ten largest holdings make up 44% of its $85.9M portfolio in Q4 2022.
  • First Community Trust opened 17 new positions and closed 9 in Q4 2022.
  • First Community Trust's portfolio value rose 17% quarter-over-quarter to $85.9M.

Based on First Community Trust's 13F filing for Q4 2022, filed 10 Jan 2023.