We are live on ! Find out more
FCT

First Community Trust Portfolio holdings

AUM $221M
1-Year Est. Return 48.25%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$12.6M
Cap. Flow
+$5.18M
Cap. Flow %
6.02%
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
46
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$489K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$244K
5
TMO icon
Thermo Fisher Scientific
TMO
+$212K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$657K
2
XOM icon
ExxonMobil
XOM
+$427K
3
MO icon
Altria Group
MO
+$378K
4
IBM icon
IBM
IBM
+$254K
5
PG icon
Procter & Gamble
PG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 15.32%
3 Industrials 12.16%
4 Consumer Staples 12.02%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$37.4B
$48K 0.06%
350
– –
ORCL icon
152
Oracle
ORCL
$416B
$48K 0.06%
583
+183
+46% +$13.9K
RDIV icon
153
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$48K 0.06%
1,100
– –
BNY
154
Bank of New York Mellon
BNY
$108B
$46K 0.05%
1,000
– –
PAYX icon
155
Paychex
PAYX
$42.1B
$46K 0.05%
400
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$46K 0.05%
342
– –
APD icon
157
Air Products & Chemicals
APD
$65.7B
$45K 0.05%
147
– –
DRI icon
158
Darden Restaurants
DRI
$23.8B
$45K 0.05%
323
– –
HDV
159
iShares Core High Dividend ETF
HDV
$14.8B
$45K 0.05%
2,175
– –
MA icon
160
Mastercard
MA
$500B
$44K 0.05%
127
– –
TSN icon
161
Tyson Foods
TSN
$20.5B
$44K 0.05%
700
– –
KHC icon
162
Kraft Heinz
KHC
$30.5B
$43K 0.05%
1,052
-1,166
-53% -$44.3K
CVS icon
163
CVS Health
CVS
$126B
$41K 0.05%
445
– –
FHLC icon
164
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$41K 0.05%
637
– –
PLD icon
165
Prologis
PLD
$131B
$41K 0.05%
366
– –
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$41K 0.05%
1,300
– –
DEA
167
Easterly Government Properties
DEA
$1.18B
$40K 0.05%
1,134
+460
+68% +$17.9K
FDS icon
168
Factset
FDS
$9.89B
$40K 0.05%
100
– –
GILD icon
169
Gilead Sciences
GILD
$164B
$40K 0.05%
470
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$40K 0.05%
90
– –
CASH icon
171
Pathward Financial
CASH
$1.88B
$39K 0.05%
900
– –
FLXS icon
172
Flexsteel Industries
FLXS
$315M
$39K 0.05%
2,500
– –
LLY icon
173
Eli Lilly
LLY
$1.04T
$38K 0.04%
105
– –
NEA icon
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$38K 0.04%
3,299
– –
WTRG icon
175
Essential Utilities
WTRG
$11.2B
$38K 0.04%
802
– –
5 6
7
8 9

Similar funds

FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

First Community Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Community Trust held 318 positions worth $85.9M, up 17% from $73.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Community Trust deployed $5.18M of net new capital in Q4 2022, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $657K trimmed.

  • First Community Trust's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.
  • First Community Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.07M increase.
  • First Community Trust's biggest Q4 2022 reduction was Philip Morris, cutting an estimated $657K.
  • First Community Trust fully exited Postal Realty Trust in Q4 2022, selling an estimated $14K.
  • First Community Trust's ten largest holdings make up 44% of its $85.9M portfolio in Q4 2022.
  • First Community Trust opened 17 new positions and closed 9 in Q4 2022.
  • First Community Trust's portfolio value rose 17% quarter-over-quarter to $85.9M.

Based on First Community Trust's 13F filing for Q4 2022, filed 10 Jan 2023.