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FCT

First Community Trust Portfolio holdings

AUM $221M
1-Year Est. Return 48.25%
This Fund
S&P 500
This Quarter Est. Return
-14.99%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$20.4M
Cap. Flow
-$3.64M
Cap. Flow %
-4.3%
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$705K
2
CMG icon
Chipotle Mexican Grill
CMG
+$174K
3
WBD icon
Warner Bros
WBD
+$129K
4
MRK icon
Merck
MRK
+$99.7K
5
GIS icon
General Mills
GIS
+$57.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$406K
3
T icon
AT&T
T
+$235K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$203K
5
VEA icon
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
LUV icon
176
Southwest Airlines
LUV
$23.9B
$36K 0.04%
1,000
– –
APD icon
177
Air Products & Chemicals
APD
$65.7B
$35K 0.04%
147
– –
CASH icon
178
Pathward Financial
CASH
$1.88B
$35K 0.04%
900
– –
COF icon
179
Capital One
COF
$136B
$35K 0.04%
335
– –
EMXF icon
180
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$35K 0.04%
950
– –
BABA icon
181
Alibaba
BABA
$308B
$34K 0.04%
300
– –
HPQ icon
182
HP
HPQ
$26.1B
$34K 0.04%
1,045
– –
LLY icon
183
Eli Lilly
LLY
$1.04T
$34K 0.04%
105
– –
CI icon
184
Cigna
CI
$71.5B
$33K 0.04%
124
+27
+28% +$6.96K
AVGO icon
185
Broadcom
AVGO
$1.99T
$32K 0.04%
650
– –
XRN.PRA
186
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
$76.6M
$31K 0.04%
1,230
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$31K 0.04%
989
– –
CIM.PRB
188
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$311M
$30K 0.04%
1,389
– –
GILD icon
189
Gilead Sciences
GILD
$164B
$30K 0.04%
490
– –
PEG icon
190
Public Service Enterprise Group
PEG
$37.7B
$30K 0.04%
470
– –
RPM icon
191
RPM International
RPM
$14.9B
$30K 0.04%
375
– –
HCXY
192
Hercules Capital 6.25% Notes due 2033
HCXY
$40.1M
$29K 0.03%
1,155
– –
SO icon
193
Southern Company
SO
$107B
$29K 0.03%
400
– –
USXF icon
194
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$29K 0.03%
970
– –
C icon
195
Citigroup
C
$231B
$28K 0.03%
605
– –
DEA
196
Easterly Government Properties
DEA
$1.18B
$28K 0.03%
586
– –
GNL.PRA icon
197
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$124M
$28K 0.03%
1,174
– –
ORCL icon
198
Oracle
ORCL
$416B
$28K 0.03%
400
– –
PCY icon
199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$28K 0.03%
1,500
– –
VEGN icon
200
US Vegan Climate ETF
VEGN
$186M
$28K 0.03%
870
– –
6 7
8
9 10

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BOCM
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DFG
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BP
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SAM
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WMS
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GU
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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.