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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
-2.89%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$15.9M
Cap. Flow
-$10.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.76M
2
DE icon
Deere & Co
DE
+$195K
3
FLXS icon
Flexsteel Industries
FLXS
+$91.5K
4
UNH icon
UnitedHealth
UNH
+$64.1K
5
ABBV icon
AbbVie
ABBV
+$35.7K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$911K
4
AAPL icon
Apple
AAPL
+$168K
5
ZBH icon
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
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$62K 0.06%
248
+33
+15% +$8.13K
DUK icon
152
Duke Energy
DUK
$96.2B
$61K 0.06%
548
– –
ROP icon
153
Roper Technologies
ROP
$39B
$61K 0.06%
130
– –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$60K 0.06%
1,083
– –
PLD icon
155
Prologis
PLD
$131B
$59K 0.06%
366
– –
BLK icon
156
Blackrock
BLK
$176B
$58K 0.06%
76
+4
+6% +$3.13K
ADI icon
157
Analog Devices
ADI
$184B
$56K 0.05%
337
+25
+8% +$4.05K
PAYX icon
158
Paychex
PAYX
$42.1B
$55K 0.05%
400
+29
+8% +$3.56K
XSHD icon
159
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$55K 0.05%
2,479
– –
ADP icon
160
Automatic Data Processing
ADP
$107B
$54K 0.05%
238
+17
+8% +$3.64K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$125B
$54K 0.05%
1,000
– –
DX.PRC
162
Dynex Capital 6.900% Series C Preferred Stock
DX.PRC
$115M
$51K 0.05%
2,031
– –
BNY
163
Bank of New York Mellon
BNY
$108B
$50K 0.05%
1,000
– –
CASH icon
164
Pathward Financial
CASH
$1.88B
$49K 0.05%
900
– –
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$49K 0.05%
1,300
– –
RDIV icon
166
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$48K 0.05%
1,100
– –
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$47K 0.04%
342
– –
AFL icon
168
Aflac
AFL
$63.7B
$46K 0.04%
722
+52
+8% +$3.26K
CL icon
169
Colgate-Palmolive
CL
$74.4B
$46K 0.04%
608
+19
+3% +$1.5K
HDV
170
iShares Core High Dividend ETF
HDV
$14.8B
$46K 0.04%
2,175
– –
LUV icon
171
Southwest Airlines
LUV
$23.9B
$46K 0.04%
1,000
– –
WEC icon
172
WEC Energy
WEC
$35.3B
$46K 0.04%
459
+26
+6% +$2.46K
CVS icon
173
CVS Health
CVS
$126B
$45K 0.04%
445
– –
MA icon
174
Mastercard
MA
$500B
$45K 0.04%
127
– –
TJX icon
175
TJX Companies
TJX
$177B
$45K 0.04%
750
– –
5 6
7
8 9

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DFG
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GU
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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.