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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
+10.66%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$12.6M
(+17%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
46
Reduced
31
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$489K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$244K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$657K |
| 2 |
ExxonMobil
XOM
|
+$427K |
| 3 |
Altria Group
MO
|
+$378K |
| 4 |
IBM
IBM
|
+$254K |
| 5 |
Procter & Gamble
PG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.32% |
| 3 | Miscellaneous | 12.26% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$34.6B
| $48K | 0.06% |
350
| – | – |
2021 Q4
4 quarters
|
|
152
Oracle
ORCL
$408B
| $48K | 0.06% |
583
+183
| +46% | +$13.9K |
2021 Q4
4 quarters
|
|
153
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
| $48K | 0.06% |
1,100
| – | – |
2021 Q4
4 quarters
|
|
154
Bank of New York Mellon
BNY
$96.4B
| $46K | 0.05% |
1,000
| – | – |
2021 Q4
4 quarters
|
|
155
Paychex
PAYX
$39.4B
| $46K | 0.05% |
400
| – | – |
2021 Q4
4 quarters
|
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $46K | 0.05% |
342
| – | – |
2021 Q4
4 quarters
|
|
157
Air Products & Chemicals
APD
$66B
| $45K | 0.05% |
147
| – | – |
2021 Q4
4 quarters
|
|
158
Darden Restaurants
DRI
$24.2B
| $45K | 0.05% |
323
| – | – |
2021 Q4
4 quarters
|
|
159
iShares Core High Dividend ETF
HDV
$15.4B
| $45K | 0.05% |
2,175
| – | – |
2021 Q4
4 quarters
|
|
160
Mastercard
MA
$540B
| $44K | 0.05% |
127
| – | – |
2021 Q4
4 quarters
|
|
161
Tyson Foods
TSN
$19B
| $44K | 0.05% |
700
| – | – |
2021 Q4
4 quarters
|
|
162
The Kraft Heinz Company
KHC
$27.6B
| $43K | 0.05% |
1,052
-1,166
| -53% | -$44.3K |
2021 Q4
4 quarters
|
|
163
CVS Health
CVS
$118B
| $41K | 0.05% |
445
| – | – |
2021 Q4
4 quarters
|
|
164
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $41K | 0.05% |
637
| – | – |
2021 Q4
4 quarters
|
|
165
Prologis
PLD
$121B
| $41K | 0.05% |
366
| – | – |
2021 Q4
4 quarters
|
|
166
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $41K | 0.05% |
1,300
| – | – |
2021 Q4
4 quarters
|
|
167
Easterly Government Properties
DEA
$1.04B
| $40K | 0.05% |
1,134
+460
| +68% | +$17.9K |
2021 Q4
4 quarters
|
|
168
Factset
FDS
$10.7B
| $40K | 0.05% |
100
| – | – |
2021 Q4
4 quarters
|
|
169
Gilead Sciences
GILD
$195B
| $40K | 0.05% |
470
| – | – |
2021 Q4
4 quarters
|
|
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $40K | 0.05% |
90
| – | – |
2021 Q4
4 quarters
|
|
171
Pathward Financial
CASH
$1.5B
| $39K | 0.05% |
900
| – | – |
2021 Q4
4 quarters
|
|
172
Flexsteel Industries
FLXS
$355M
| $39K | 0.05% |
2,500
| – | – |
2021 Q4
4 quarters
|
|
173
Eli Lilly
LLY
$1.12T
| $38K | 0.04% |
105
| – | – |
2021 Q4
4 quarters
|
|
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $38K | 0.04% |
3,299
| – | – |
2022 Q3
1 quarter
|
|
175
Essential Utilities
WTRG
$11.4B
| $38K | 0.04% |
802
| – | – |
2021 Q4
4 quarters
|
|
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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 Miscellaneous.
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.