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
-2.89%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$15.9M
Cap. Flow
-$10.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.76M
2
DE icon
Deere & Co
DE
+$195K
3
FLXS icon
Flexsteel Industries
FLXS
+$91.5K
4
UNH icon
UnitedHealth
UNH
+$64.1K
5
ABBV icon
AbbVie
ABBV
+$35.7K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$911K
4
AAPL icon
Apple
AAPL
+$168K
5
ZBH icon
Zimmer Biomet
ZBH
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Healthcare 13.36%
3 Consumer Staples 11.66%
4 Industrials 11.28%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$136B
$44K 0.04%
335
– –
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$44K 0.04%
90
– –
EXAS
178
DELISTED
Exact Sciences
EXAS
$43K 0.04%
615
– –
FDS icon
179
Factset
FDS
$9.89B
$43K 0.04%
100
+7
+8% +$2.95K
KMB icon
180
Kimberly-Clark
KMB
$37.4B
$43K 0.04%
350
-400
-53% -$52.8K
SBUX icon
181
Starbucks
SBUX
$121B
$43K 0.04%
470
– –
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$42K 0.04%
637
-637
-50% -$40.6K
AVGO icon
183
Broadcom
AVGO
$1.99T
$41K 0.04%
650
– –
WTRG icon
184
Essential Utilities
WTRG
$11.2B
$41K 0.04%
802
– –
GSK icon
185
GSK
GSK
$103B
$40K 0.04%
730
– –
SYK icon
186
Stryker
SYK
$129B
$40K 0.04%
150
– –
EMXF icon
187
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$39K 0.04%
950
– –
SWX icon
188
Southwest Gas
SWX
$6.56B
$39K 0.04%
500
– –
DOW icon
189
Dow Inc
DOW
$21.4B
$38K 0.04%
592
+200
+51% +$12.1K
HPQ icon
190
HP
HPQ
$26.1B
$38K 0.04%
1,045
– –
X
191
DELISTED
US Steel
X
$38K 0.04%
1,000
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$38K 0.04%
989
– –
APD icon
193
Air Products & Chemicals
APD
$65.7B
$37K 0.04%
147
+17
+13% +$4.37K
VTRS icon
194
Viatris
VTRS
$20.6B
$37K 0.04%
3,428
+12
+0.4% +$158
GXO icon
195
GXO Logistics
GXO
$5.48B
$36K 0.03%
500
– –
XPO icon
196
XPO
XPO
$23.4B
$36K 0.03%
842
– –
CIM.PRB
197
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$311M
$35K 0.03%
1,389
– –
USXF icon
198
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$35K 0.03%
970
– –
VEGN icon
199
US Vegan Climate ETF
VEGN
$186M
$35K 0.03%
870
– –
PCY icon
200
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$34K 0.03%
1,500
– –
6 7
8
9 10

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 Q1 2022 Portfolio in Review

As of Q1 2022, First Community Trust held 383 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Community Trust withdrew a net $10.4M in Q1 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Community Trust opened a new position in State Street Energy Select Sector SPDR ETF worth $31K.

  • First Community Trust's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 800 shares worth $31K.
  • First Community Trust added most to Microsoft in Q1 2022, an estimated $3.76M increase.
  • First Community Trust's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.6M.
  • First Community Trust fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $7.47M.
  • First Community Trust's ten largest holdings make up 45% of its $105M portfolio in Q1 2022.
  • First Community Trust opened 8 new positions and closed 8 in Q1 2022.
  • First Community Trust's portfolio value fell 13% quarter-over-quarter to $105M.

Based on First Community Trust's 13F filing for Q1 2022, filed 6 Apr 2022.