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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
-2.89%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$15.9M
(-13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.76M |
| 2 |
Deere & Co
DE
|
+$195K |
| 3 |
Flexsteel Industries
FLXS
|
+$91.5K |
| 4 |
UnitedHealth
UNH
|
+$64.1K |
| 5 |
AbbVie
ABBV
|
+$35.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$911K |
| 4 |
Apple
AAPL
|
+$168K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Capital One
COF
$122B
| $44K | 0.04% |
335
| – | – |
2021 Q4
1 quarter
|
|
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $44K | 0.04% |
90
| – | – |
2021 Q4
1 quarter
|
|
178
DELISTED
Exact Sciences
EXAS
| $43K | 0.04% |
615
| – | – |
2021 Q4
1 quarter
|
|
179
Factset
FDS
$10.7B
| $43K | 0.04% |
100
+7
| +8% | +$2.95K |
2021 Q4
1 quarter
|
|
180
Kimberly-Clark
KMB
$34.6B
| $43K | 0.04% |
350
-400
| -53% | -$52.8K |
2021 Q4
1 quarter
|
|
181
Starbucks
SBUX
$110B
| $43K | 0.04% |
470
| – | – |
2021 Q4
1 quarter
|
|
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $42K | 0.04% |
637
-637
| -50% | -$40.6K |
2021 Q4
1 quarter
|
|
183
Broadcom
AVGO
$1.64T
| $41K | 0.04% |
650
| – | – |
2021 Q4
1 quarter
|
|
184
Essential Utilities
WTRG
$11.4B
| $41K | 0.04% |
802
| – | – |
2021 Q4
1 quarter
|
|
185
GSK
GSK
$98.2B
| $40K | 0.04% |
730
| – | – |
2021 Q4
1 quarter
|
|
186
Stryker
SYK
$112B
| $40K | 0.04% |
150
| – | – |
2021 Q4
1 quarter
|
|
187
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
| $39K | 0.04% |
950
| – | – |
2021 Q4
1 quarter
|
|
188
Southwest Gas
SWX
$6.24B
| $39K | 0.04% |
500
| – | – |
2021 Q4
1 quarter
|
|
189
Dow Inc
DOW
$21.4B
| $38K | 0.04% |
592
+200
| +51% | +$12.1K |
2021 Q4
1 quarter
|
|
190
HP
HPQ
$27.8B
| $38K | 0.04% |
1,045
| – | – |
2021 Q4
1 quarter
|
|
191
DELISTED
US Steel
X
| $38K | 0.04% |
1,000
| – | – |
2021 Q4
1 quarter
|
|
192
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $38K | 0.04% |
989
| – | – |
2021 Q4
1 quarter
|
|
193
Air Products & Chemicals
APD
$66B
| $37K | 0.04% |
147
+17
| +13% | +$4.37K |
2021 Q4
1 quarter
|
|
194
Viatris
VTRS
$20.9B
| $37K | 0.04% |
3,428
+12
| +0.4% | +$158 |
2021 Q4
1 quarter
|
|
195
GXO Logistics
GXO
$5.34B
| $36K | 0.03% |
500
| – | – |
2021 Q4
1 quarter
|
|
196
XPO
XPO
$22.1B
| $36K | 0.03% |
842
| – | – |
2021 Q4
1 quarter
|
|
197
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$286M
| $35K | 0.03% |
1,389
| – | – |
2021 Q4
1 quarter
|
|
198
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $35K | 0.03% |
970
| – | – |
2021 Q4
1 quarter
|
|
199
US Vegan Climate ETF
VEGN
$182M
| $35K | 0.03% |
870
| – | – |
2021 Q4
1 quarter
|
|
200
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $34K | 0.03% |
1,500
| – | – |
2021 Q4
1 quarter
|
|
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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.