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
-5.86%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$11.4M
(-13%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
5
Reduced
80
Closed
79
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNP Select Income Fund
DNP
|
+$189K |
| 2 |
Enterprise Products Partners
EPD
|
+$128K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1K |
| 4 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$62.8K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$39.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$463K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$459K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$402K |
| 4 |
Service Corp International
SCI
|
+$224K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $36K | 0.05% |
127
| – | – |
2021 Q4
3 quarters
|
|
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $36K | 0.05% |
90
| – | – |
2021 Q4
3 quarters
|
|
153
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $36K | 0.05% |
1,300
| – | – |
2021 Q4
3 quarters
|
|
|
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
| $35K | 0.05% |
+3,299
| New | +$39.6K |
2022 Q3
0 quarters
|
|
155
Air Products & Chemicals
APD
$65.1B
| $34K | 0.05% |
147
| – | – |
2021 Q4
3 quarters
|
|
156
Cigna
CI
$76.5B
| $34K | 0.05% |
124
| – | – |
2021 Q4
3 quarters
|
|
157
Eli Lilly
LLY
$1.08T
| $34K | 0.05% |
105
| – | – |
2021 Q4
3 quarters
|
|
158
Essential Utilities
WTRG
$11.3B
| $33K | 0.05% |
802
| – | – |
2021 Q4
3 quarters
|
|
159
Otis Worldwide
OTIS
$26.3B
| $32K | 0.04% |
506
-300
| -37% | -$21.9K |
2021 Q4
3 quarters
|
|
160
Capital One
COF
$119B
| $31K | 0.04% |
335
| – | – |
2021 Q4
3 quarters
|
|
161
Pathward Financial
CASH
$1.47B
| $30K | 0.04% |
900
| – | – |
2021 Q4
3 quarters
|
|
162
Ford
F
$48.1B
| $30K | 0.04% |
2,643
-4,450
| -63% | -$62.3K |
2021 Q4
3 quarters
|
|
163
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $30K | 0.04% |
989
| – | – |
2021 Q4
3 quarters
|
|
164
Broadcom
AVGO
$1.65T
| $29K | 0.04% |
650
| – | – |
2021 Q4
3 quarters
|
|
165
Gilead Sciences
GILD
$190B
| $29K | 0.04% |
470
-20
| -4% | -$1.26K |
2021 Q4
3 quarters
|
|
166
Archer Daniels Midland
ADM
$40.3B
| $28K | 0.04% |
345
| – | – |
2022 Q2
1 quarter
|
|
167
Easterly Government Properties
DEA
$1.05B
| $27K | 0.04% |
674
+88
| +15% | +$4.07K |
2021 Q4
3 quarters
|
|
168
Southern Company
SO
$103B
| $27K | 0.04% |
400
| – | – |
2021 Q4
3 quarters
|
|
169
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $27K | 0.04% |
970
| – | – |
2021 Q4
3 quarters
|
|
170
HP
HPQ
$27.5B
| $26K | 0.04% |
1,045
| – | – |
2021 Q4
3 quarters
|
|
171
Public Service Enterprise Group
PEG
$35.2B
| $26K | 0.04% |
470
| – | – |
2021 Q4
3 quarters
|
|
172
US Vegan Climate ETF
VEGN
$182M
| $26K | 0.04% |
870
| – | – |
2021 Q4
3 quarters
|
|
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $26K | 0.04% |
368
| – | – |
2021 Q4
3 quarters
|
|
174
Citigroup
C
$205B
| $25K | 0.03% |
605
| – | – |
2021 Q4
3 quarters
|
|
175
Alibaba
BABA
$277B
| $24K | 0.03% |
300
| – | – |
2021 Q4
3 quarters
|
|
Similar funds
BOC
CIA
RCF
RWS
BICM
ITFISA
VU
SWM
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.