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FCT
First Community Trust Portfolio holdings
AUM
$300M
1-Year Est. Return
39.19%
This Fund
S&P 500
This Quarter
Est. Return
-14.99%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$20.4M
(-19%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
55
Closed
21
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$705K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$174K |
| 3 |
Warner Bros
WBD
|
+$129K |
| 4 |
Merck
MRK
|
+$99.7K |
| 5 |
General Mills
GIS
|
+$57.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.21M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$406K |
| 3 |
AT&T
T
|
+$235K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$203K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.74% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$73.2B
| $49K | 0.06% |
608
| – | – |
2021 Q4
2 quarters
|
|
152
GE Aerospace
GE
$319B
| $49K | 0.06% |
1,233
| – | – |
2021 Q4
2 quarters
|
|
153
eBay
EBAY
$52.1B
| $48K | 0.06% |
1,150
| – | – |
2021 Q4
2 quarters
|
|
154
Kimberly-Clark
KMB
$32.9B
| $47K | 0.06% |
350
| – | – |
2021 Q4
2 quarters
|
|
155
Blackrock
BLK
$167B
| $46K | 0.05% |
76
| – | – |
2021 Q4
2 quarters
|
|
156
Paychex
PAYX
$38.3B
| $46K | 0.05% |
400
| – | – |
2021 Q4
2 quarters
|
|
157
WEC Energy
WEC
$34.6B
| $46K | 0.05% |
459
| – | – |
2021 Q4
2 quarters
|
|
158
Dynex Capital 6.900% Series C Preferred Stock
DX.PRC
$114M
| $45K | 0.05% |
2,031
| – | – |
2021 Q4
2 quarters
|
|
159
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $45K | 0.05% |
1,100
| – | – |
2021 Q4
2 quarters
|
|
160
iShares Core High Dividend ETF
HDV
$15.3B
| $44K | 0.05% |
2,175
| – | – |
2021 Q4
2 quarters
|
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
| $44K | 0.05% |
342
| – | – |
2021 Q4
2 quarters
|
|
162
Prologis
PLD
$126B
| $43K | 0.05% |
366
| – | – |
2021 Q4
2 quarters
|
|
163
Bank of New York Mellon
BNY
$92.9B
| $42K | 0.05% |
1,000
| – | – |
2021 Q4
2 quarters
|
|
164
TJX Companies
TJX
$157B
| $42K | 0.05% |
750
| – | – |
2021 Q4
2 quarters
|
|
165
CVS Health
CVS
$115B
| $41K | 0.05% |
445
| – | – |
2021 Q4
2 quarters
|
|
166
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $41K | 0.05% |
1,300
| – | – |
2021 Q4
2 quarters
|
|
167
Aflac
AFL
$58.9B
| $40K | 0.05% |
722
| – | – |
2021 Q4
2 quarters
|
|
168
GSK
GSK
$95.7B
| $40K | 0.05% |
730
| – | – |
2021 Q4
2 quarters
|
|
169
Mastercard
MA
$530B
| $40K | 0.05% |
127
| – | – |
2021 Q4
2 quarters
|
|
170
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
| $39K | 0.05% |
637
| – | – |
2021 Q4
2 quarters
|
|
171
Factset
FDS
$10.3B
| $38K | 0.04% |
100
| – | – |
2021 Q4
2 quarters
|
|
172
Starbucks
SBUX
$106B
| $38K | 0.04% |
498
+28
| +6% | +$2.15K |
2021 Q4
2 quarters
|
|
173
Darden Restaurants
DRI
$23.3B
| $37K | 0.04% |
323
+123
| +62% | +$15.4K |
2021 Q4
2 quarters
|
|
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $37K | 0.04% |
90
| – | – |
2021 Q4
2 quarters
|
|
175
Essential Utilities
WTRG
$11.2B
| $37K | 0.04% |
802
| – | – |
2021 Q4
2 quarters
|
|
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First Community Trust's Q2 2022 Portfolio in Review
As of Q2 2022, First Community Trust held 389 positions worth $84.7M, down 19% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Community Trust withdrew a net $3.64M in Q2 2022, closing 21 positions and reducing 55 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $203K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Community Trust opened a new position in Chipotle Mexican Grill worth $163K.
- First Community Trust's largest Q2 2022 buy was Chipotle Mexican Grill: 6,250 shares worth $163K.
- First Community Trust added most to Amazon in Q2 2022, an estimated $705K increase.
- First Community Trust's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.21M.
- First Community Trust fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $203K.
- First Community Trust's ten largest holdings make up 42% of its $84.7M portfolio in Q2 2022.
- First Community Trust opened 14 new positions and closed 21 in Q2 2022.
- First Community Trust's portfolio value fell 19% quarter-over-quarter to $84.7M.
Based on First Community Trust's 13F filing for Q2 2022, filed 8 Jul 2022.