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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
-5.86%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$11.4M
Cap. Flow
-$6.07M
Cap. Flow %
-8.28%
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
5
Reduced
80
Closed
79

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$189K
2
EPD icon
Enterprise Products Partners
EPD
+$128K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$76.1K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$62.8K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$39.6K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$463K
2
TMO icon
Thermo Fisher Scientific
TMO
+$459K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$402K
4
SCI icon
Service Corp International
SCI
+$224K
5
AAPL icon
Apple
AAPL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 15.55%
3 Consumer Staples 13.98%
4 Industrials 11.16%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$500B
$36K 0.05%
127
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36K 0.05%
90
– –
SCHC icon
153
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$36K 0.05%
1,300
– –
NEA icon
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$35K 0.05%
+3,299
New +$39.6K
APD icon
155
Air Products & Chemicals
APD
$65.7B
$34K 0.05%
147
– –
CI icon
156
Cigna
CI
$71.5B
$34K 0.05%
124
– –
LLY icon
157
Eli Lilly
LLY
$1.04T
$34K 0.05%
105
– –
WTRG icon
158
Essential Utilities
WTRG
$11.2B
$33K 0.05%
802
– –
OTIS icon
159
Otis Worldwide
OTIS
$27.8B
$32K 0.04%
506
-300
-37% -$21.9K
COF icon
160
Capital One
COF
$136B
$31K 0.04%
335
– –
CASH icon
161
Pathward Financial
CASH
$1.88B
$30K 0.04%
900
– –
F icon
162
Ford
F
$56.3B
$30K 0.04%
2,643
-4,450
-63% -$62.3K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$30K 0.04%
989
– –
AVGO icon
164
Broadcom
AVGO
$1.99T
$29K 0.04%
650
– –
GILD icon
165
Gilead Sciences
GILD
$164B
$29K 0.04%
470
-20
-4% -$1.26K
ADM icon
166
Archer Daniels Midland
ADM
$37.4B
$28K 0.04%
345
– –
DEA
167
Easterly Government Properties
DEA
$1.18B
$27K 0.04%
674
+88
+15% +$4.07K
SO icon
168
Southern Company
SO
$107B
$27K 0.04%
400
– –
USXF icon
169
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$27K 0.04%
970
– –
HPQ icon
170
HP
HPQ
$26.1B
$26K 0.04%
1,045
– –
PEG icon
171
Public Service Enterprise Group
PEG
$37.7B
$26K 0.04%
470
– –
VEGN icon
172
US Vegan Climate ETF
VEGN
$186M
$26K 0.04%
870
– –
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$26K 0.04%
368
– –
C icon
174
Citigroup
C
$231B
$25K 0.03%
605
– –
BABA icon
175
Alibaba
BABA
$308B
$24K 0.03%
300
– –
5 6
7
8 9

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DFG
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BP
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SAM
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GU
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First Community Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Community Trust held 380 positions worth $73.3M, down 13% from $84.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Community Trust withdrew a net $6.07M in Q3 2022, closing 79 positions and reducing 80 holdings. Its most notable exit was Fidelity National Information Services, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Community Trust opened a new position in DNP Select Income Fund worth $176K.

  • First Community Trust's largest Q3 2022 buy was DNP Select Income Fund: 16,960 shares worth $176K.
  • First Community Trust added most to AT&T in Q3 2022, an estimated $7.86K increase.
  • First Community Trust's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $459K.
  • First Community Trust fully exited Fidelity National Information Services in Q3 2022, selling an estimated $463K.
  • First Community Trust's ten largest holdings make up 45% of its $73.3M portfolio in Q3 2022.
  • First Community Trust opened 12 new positions and closed 79 in Q3 2022.
  • First Community Trust's portfolio value fell 13% quarter-over-quarter to $73.3M.

Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.