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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
-14.99%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$20.4M
Cap. Flow
-$3.64M
Cap. Flow %
-4.3%
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$705K
2
CMG icon
Chipotle Mexican Grill
CMG
+$174K
3
WBD icon
Warner Bros
WBD
+$129K
4
MRK icon
Merck
MRK
+$99.7K
5
GIS icon
General Mills
GIS
+$57.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$406K
3
T icon
AT&T
T
+$235K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$203K
5
VEA icon
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
CL icon
151
Colgate-Palmolive
CL
$74.4B
$49K 0.06%
608
– –
GE icon
152
GE Aerospace
GE
$396B
$49K 0.06%
1,233
– –
EBAY icon
153
eBay
EBAY
$49.4B
$48K 0.06%
1,150
– –
KMB icon
154
Kimberly-Clark
KMB
$37.4B
$47K 0.06%
350
– –
BLK icon
155
Blackrock
BLK
$176B
$46K 0.05%
76
– –
PAYX icon
156
Paychex
PAYX
$42.1B
$46K 0.05%
400
– –
WEC icon
157
WEC Energy
WEC
$35.3B
$46K 0.05%
459
– –
DX.PRC
158
Dynex Capital 6.900% Series C Preferred Stock
DX.PRC
$115M
$45K 0.05%
2,031
– –
RDIV icon
159
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$45K 0.05%
1,100
– –
HDV
160
iShares Core High Dividend ETF
HDV
$14.8B
$44K 0.05%
2,175
– –
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$44K 0.05%
342
– –
PLD icon
162
Prologis
PLD
$131B
$43K 0.05%
366
– –
BNY
163
Bank of New York Mellon
BNY
$108B
$42K 0.05%
1,000
– –
TJX icon
164
TJX Companies
TJX
$177B
$42K 0.05%
750
– –
CVS icon
165
CVS Health
CVS
$126B
$41K 0.05%
445
– –
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$41K 0.05%
1,300
– –
AFL icon
167
Aflac
AFL
$63.7B
$40K 0.05%
722
– –
GSK icon
168
GSK
GSK
$103B
$40K 0.05%
730
– –
MA icon
169
Mastercard
MA
$500B
$40K 0.05%
127
– –
FHLC icon
170
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$39K 0.05%
637
– –
FDS icon
171
Factset
FDS
$9.89B
$38K 0.04%
100
– –
SBUX icon
172
Starbucks
SBUX
$121B
$38K 0.04%
498
+28
+6% +$2.15K
DRI icon
173
Darden Restaurants
DRI
$23.8B
$37K 0.04%
323
+123
+62% +$15.4K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37K 0.04%
90
– –
WTRG icon
175
Essential Utilities
WTRG
$11.2B
$37K 0.04%
802
– –
5 6
7
8 9

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BOCM
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DFG
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BP
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SAM
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WMS
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GU
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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.