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FCT
First Community Trust Portfolio holdings
AUM
$300M
1-Year Est. Return
39.19%
This Fund
S&P 500
This Quarter
Est. Return
-14.99%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$20.4M
(-19%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
55
Closed
21
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$705K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$174K |
| 3 |
Warner Bros
WBD
|
+$129K |
| 4 |
Merck
MRK
|
+$99.7K |
| 5 |
General Mills
GIS
|
+$57.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.21M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$406K |
| 3 |
AT&T
T
|
+$235K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$203K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.74% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$19.3B
| $36K | 0.04% |
1,000
| – | – |
2021 Q4
2 quarters
|
|
177
Air Products & Chemicals
APD
$64.5B
| $35K | 0.04% |
147
| – | – |
2021 Q4
2 quarters
|
|
178
Pathward Financial
CASH
$1.47B
| $35K | 0.04% |
900
| – | – |
2021 Q4
2 quarters
|
|
179
Capital One
COF
$120B
| $35K | 0.04% |
335
| – | – |
2021 Q4
2 quarters
|
|
180
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
| $35K | 0.04% |
950
| – | – |
2021 Q4
2 quarters
|
|
181
Alibaba
BABA
$275B
| $34K | 0.04% |
300
| – | – |
2021 Q4
2 quarters
|
|
182
HP
HPQ
$27.4B
| $34K | 0.04% |
1,045
| – | – |
2021 Q4
2 quarters
|
|
183
Eli Lilly
LLY
$1.07T
| $34K | 0.04% |
105
| – | – |
2021 Q4
2 quarters
|
|
184
Cigna
CI
$75.1B
| $33K | 0.04% |
124
+27
| +28% | +$6.96K |
2021 Q4
2 quarters
|
|
185
Broadcom
AVGO
$1.68T
| $32K | 0.04% |
650
| – | – |
2021 Q4
2 quarters
|
|
186
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
$76M
| $31K | 0.04% |
1,230
| – | – |
2021 Q4
2 quarters
|
|
187
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $31K | 0.04% |
989
| – | – |
2021 Q4
2 quarters
|
|
188
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$289M
| $30K | 0.04% |
1,389
| – | – |
2021 Q4
2 quarters
|
|
189
Gilead Sciences
GILD
$187B
| $30K | 0.04% |
490
| – | – |
2021 Q4
2 quarters
|
|
190
Public Service Enterprise Group
PEG
$34.7B
| $30K | 0.04% |
470
| – | – |
2021 Q4
2 quarters
|
|
191
RPM International
RPM
$12.4B
| $30K | 0.04% |
375
| – | – |
2021 Q4
2 quarters
|
|
192
Hercules Capital 6.25% Notes due 2033
HCXY
$38.9M
| $29K | 0.03% |
1,155
| – | – |
2021 Q4
2 quarters
|
|
193
Southern Company
SO
$101B
| $29K | 0.03% |
400
| – | – |
2021 Q4
2 quarters
|
|
194
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $29K | 0.03% |
970
| – | – |
2021 Q4
2 quarters
|
|
195
Citigroup
C
$207B
| $28K | 0.03% |
605
| – | – |
2021 Q4
2 quarters
|
|
196
Easterly Government Properties
DEA
$1.06B
| $28K | 0.03% |
586
| – | – |
2021 Q4
2 quarters
|
|
197
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$117M
| $28K | 0.03% |
1,174
| – | – |
2021 Q4
2 quarters
|
|
198
Oracle
ORCL
$407B
| $28K | 0.03% |
400
| – | – |
2021 Q4
2 quarters
|
|
199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $28K | 0.03% |
1,500
| – | – |
2021 Q4
2 quarters
|
|
200
US Vegan Climate ETF
VEGN
$185M
| $28K | 0.03% |
870
| – | – |
2021 Q4
2 quarters
|
|
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First Community Trust's Q2 2022 Portfolio in Review
As of Q2 2022, First Community Trust held 389 positions worth $84.7M, down 19% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Community Trust withdrew a net $3.64M in Q2 2022, closing 21 positions and reducing 55 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $203K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Community Trust opened a new position in Chipotle Mexican Grill worth $163K.
- First Community Trust's largest Q2 2022 buy was Chipotle Mexican Grill: 6,250 shares worth $163K.
- First Community Trust added most to Amazon in Q2 2022, an estimated $705K increase.
- First Community Trust's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.21M.
- First Community Trust fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $203K.
- First Community Trust's ten largest holdings make up 42% of its $84.7M portfolio in Q2 2022.
- First Community Trust opened 14 new positions and closed 21 in Q2 2022.
- First Community Trust's portfolio value fell 19% quarter-over-quarter to $84.7M.
Based on First Community Trust's 13F filing for Q2 2022, filed 8 Jul 2022.