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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
+10.66%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$12.6M
(+17%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
46
Reduced
31
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$489K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$244K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$657K |
| 2 |
ExxonMobil
XOM
|
+$427K |
| 3 |
Altria Group
MO
|
+$378K |
| 4 |
IBM
IBM
|
+$254K |
| 5 |
Procter & Gamble
PG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.32% |
| 3 | Miscellaneous | 12.26% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
Altria Group
MO
$123B
| $61K | 0.07% |
1,330
-8,349
| -86% | -$378K |
2021 Q4
4 quarters
|
|
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $61K | 0.07% |
4,129
| – | – |
2021 Q4
4 quarters
|
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $61K | 0.07% |
800
| – | – |
2021 Q4
4 quarters
|
|
129
American Tower
AMT
$84.5B
| $60K | 0.07% |
283
+180
| +175% | +$37.5K |
2021 Q4
4 quarters
|
|
130
DaVita
DVA
$12.1B
| $60K | 0.07% |
800
| – | – |
2021 Q4
4 quarters
|
|
131
TJX Companies
TJX
$159B
| $60K | 0.07% |
750
| – | – |
2021 Q4
4 quarters
|
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $58K | 0.07% |
1,500
| – | – |
2021 Q4
4 quarters
|
|
133
Automatic Data Processing
ADP
$113B
| $57K | 0.07% |
238
| – | – |
2021 Q4
4 quarters
|
|
134
Carrier Global
CARR
$45.3B
| $57K | 0.07% |
1,385
+373
| +37% | +$15.1K |
2021 Q4
4 quarters
|
|
135
Duke Energy
DUK
$92.7B
| $56K | 0.07% |
548
| – | – |
2021 Q4
4 quarters
|
|
136
Medtronic
MDT
$122B
| $56K | 0.07% |
722
+114
| +19% | +$9.24K |
2021 Q4
4 quarters
|
|
137
Roper Technologies
ROP
$37.8B
| $56K | 0.07% |
130
| – | – |
2021 Q4
4 quarters
|
|
138
DELISTED
Warner Bros
WBD
| $56K | 0.07% |
5,911
-657
| -10% | -$7.42K |
2022 Q2
2 quarters
|
|
139
Analog Devices
ADI
$196B
| $55K | 0.06% |
337
| – | – |
2021 Q4
4 quarters
|
|
140
Otis Worldwide
OTIS
$26.8B
| $54K | 0.06% |
692
+186
| +37% | +$13.7K |
2021 Q4
4 quarters
|
|
141
Principal Financial Group
PFG
$23.3B
| $53K | 0.06% |
634
+341
| +116% | +$29.3K |
2021 Q4
4 quarters
|
|
142
Sysco
SYY
$40.4B
| $53K | 0.06% |
695
| – | – |
2021 Q4
4 quarters
|
|
143
Aflac
AFL
$59.2B
| $52K | 0.06% |
722
| – | – |
2021 Q4
4 quarters
|
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $51K | 0.06% |
1,083
| – | – |
2021 Q4
4 quarters
|
|
145
Broadcom
AVGO
$1.64T
| $50K | 0.06% |
890
+240
| +37% | +$12K |
2021 Q4
4 quarters
|
|
146
Micron Technology
MU
$1.05T
| $50K | 0.06% |
1,000
| – | – |
2021 Q4
4 quarters
|
|
147
Nike
NKE
$55.2B
| $49K | 0.06% |
422
-1,051
| -71% | -$106K |
2021 Q4
4 quarters
|
|
148
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $49K | 0.06% |
1,200
| – | – |
2021 Q4
4 quarters
|
|
149
Colgate-Palmolive
CL
$73.9B
| $48K | 0.06% |
608
| – | – |
2021 Q4
4 quarters
|
|
150
eBay
EBAY
$54.7B
| $48K | 0.06% |
1,150
| – | – |
2021 Q4
4 quarters
|
|
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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 Miscellaneous.
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.