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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
-2.89%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$15.9M
(-13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.76M |
| 2 |
Deere & Co
DE
|
+$195K |
| 3 |
Flexsteel Industries
FLXS
|
+$91.5K |
| 4 |
UnitedHealth
UNH
|
+$64.1K |
| 5 |
AbbVie
ABBV
|
+$35.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$911K |
| 4 |
Apple
AAPL
|
+$168K |
| 5 |
Zimmer Biomet
ZBH
|
+$88.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.34% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 11.66% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $62K | 0.06% |
248
+33
| +15% | +$8.13K |
2021 Q4
1 quarter
|
|
152
Duke Energy
DUK
$92.7B
| $61K | 0.06% |
548
| – | – |
2021 Q4
1 quarter
|
|
153
Roper Technologies
ROP
$37.8B
| $61K | 0.06% |
130
| – | – |
2021 Q4
1 quarter
|
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $60K | 0.06% |
1,083
| – | – |
2021 Q4
1 quarter
|
|
155
Prologis
PLD
$121B
| $59K | 0.06% |
366
| – | – |
2021 Q4
1 quarter
|
|
156
Blackrock
BLK
$174B
| $58K | 0.06% |
76
+4
| +6% | +$3.13K |
2021 Q4
1 quarter
|
|
157
Analog Devices
ADI
$196B
| $56K | 0.05% |
337
+25
| +8% | +$4.05K |
2021 Q4
1 quarter
|
|
158
Paychex
PAYX
$39.4B
| $55K | 0.05% |
400
+29
| +8% | +$3.56K |
2021 Q4
1 quarter
|
|
159
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$63.5M
| $55K | 0.05% |
2,479
| – | – |
2021 Q4
1 quarter
|
|
160
Automatic Data Processing
ADP
$113B
| $54K | 0.05% |
238
+17
| +8% | +$3.64K |
2021 Q4
1 quarter
|
|
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $54K | 0.05% |
1,000
| – | – |
2021 Q4
1 quarter
|
|
162
Dynex Capital 6.900% Series C Preferred Stock
DX.PRC
$114M
| $51K | 0.05% |
2,031
| – | – |
2021 Q4
1 quarter
|
|
163
Bank of New York Mellon
BNY
$96.4B
| $50K | 0.05% |
1,000
| – | – |
2021 Q4
1 quarter
|
|
164
Pathward Financial
CASH
$1.5B
| $49K | 0.05% |
900
| – | – |
2021 Q4
1 quarter
|
|
165
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $49K | 0.05% |
1,300
| – | – |
2021 Q4
1 quarter
|
|
166
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
| $48K | 0.05% |
1,100
| – | – |
2021 Q4
1 quarter
|
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $47K | 0.04% |
342
| – | – |
2021 Q4
1 quarter
|
|
168
Aflac
AFL
$59.2B
| $46K | 0.04% |
722
+52
| +8% | +$3.26K |
2021 Q4
1 quarter
|
|
169
Colgate-Palmolive
CL
$73.9B
| $46K | 0.04% |
608
+19
| +3% | +$1.5K |
2021 Q4
1 quarter
|
|
170
iShares Core High Dividend ETF
HDV
$15.4B
| $46K | 0.04% |
2,175
| – | – |
2021 Q4
1 quarter
|
|
171
Southwest Airlines
LUV
$20B
| $46K | 0.04% |
1,000
| – | – |
2021 Q4
1 quarter
|
|
172
WEC Energy
WEC
$34.6B
| $46K | 0.04% |
459
+26
| +6% | +$2.46K |
2021 Q4
1 quarter
|
|
173
CVS Health
CVS
$118B
| $45K | 0.04% |
445
| – | – |
2021 Q4
1 quarter
|
|
174
Mastercard
MA
$540B
| $45K | 0.04% |
127
| – | – |
2021 Q4
1 quarter
|
|
175
TJX Companies
TJX
$159B
| $45K | 0.04% |
750
| – | – |
2021 Q4
1 quarter
|
|
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First Community Trust's Q1 2022 Portfolio in Review
As of Q1 2022, First Community Trust held 383 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Community Trust withdrew a net $10.4M in Q1 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Community Trust opened a new position in State Street Energy Select Sector SPDR ETF worth $31K.
- First Community Trust's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 800 shares worth $31K.
- First Community Trust added most to Microsoft in Q1 2022, an estimated $3.76M increase.
- First Community Trust's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.6M.
- First Community Trust fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $7.47M.
- First Community Trust's ten largest holdings make up 45% of its $105M portfolio in Q1 2022.
- First Community Trust opened 8 new positions and closed 8 in Q1 2022.
- First Community Trust's portfolio value fell 13% quarter-over-quarter to $105M.
Based on First Community Trust's 13F filing for Q1 2022, filed 6 Apr 2022.