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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
-5.86%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$11.4M
Cap. Flow
-$6.07M
Cap. Flow %
-8.28%
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
5
Reduced
80
Closed
79

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$189K
2
EPD icon
Enterprise Products Partners
EPD
+$128K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$76.1K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$62.8K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$39.6K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$463K
2
TMO icon
Thermo Fisher Scientific
TMO
+$459K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$402K
4
SCI icon
Service Corp International
SCI
+$224K
5
AAPL icon
Apple
AAPL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 15.55%
3 Consumer Staples 13.98%
4 Industrials 11.16%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$76.8B
$24K 0.03%
115
– –
ORCL icon
177
Oracle
ORCL
$416B
$24K 0.03%
400
– –
KMI icon
178
Kinder Morgan
KMI
$69.3B
$23K 0.03%
1,409
– –
AMT icon
179
American Tower
AMT
$78.3B
$22K 0.03%
103
-180
-64% -$46.2K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$125B
$22K 0.03%
500
– –
LHX icon
181
L3Harris
LHX
$53.3B
$22K 0.03%
108
– –
VTRS icon
182
Viatris
VTRS
$20.6B
$22K 0.03%
2,594
– –
GSK icon
183
GSK
GSK
$103B
$21K 0.03%
729
-1
-0.1% -$38
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77.1B
$21K 0.03%
370
– –
LULU icon
185
lululemon athletica
LULU
$14B
$21K 0.03%
75
– –
PFG icon
186
Principal Financial Group
PFG
$24.6B
$21K 0.03%
293
– –
EXAS
187
DELISTED
Exact Sciences
EXAS
$20K 0.03%
615
+50
+9% +$2.06K
SYK icon
188
Stryker
SYK
$129B
$20K 0.03%
100
– –
DOV icon
189
Dover
DOV
$28.3B
$19K 0.03%
163
– –
MFC icon
190
Manulife Financial
MFC
$73.9B
$19K 0.03%
1,199
– –
UPS icon
191
United Parcel Service
UPS
$91.5B
$19K 0.03%
120
– –
CFR icon
192
Cullen/Frost Bankers
CFR
$10.3B
$18K 0.02%
137
– –
BIIB icon
193
Biogen
BIIB
$30.5B
$17K 0.02%
65
– –
IRM icon
194
Iron Mountain
IRM
$37.8B
$17K 0.02%
385
– –
OHI icon
195
Omega Healthcare
OHI
$14.8B
$17K 0.02%
576
– –
PSX icon
196
Phillips 66
PSX
$81.2B
$17K 0.02%
208
-40
-16% -$3.41K
STZ icon
197
Constellation Brands
STZ
$22.3B
$17K 0.02%
75
– –
WEC icon
198
WEC Energy
WEC
$35.3B
$17K 0.02%
192
-267
-58% -$27.3K
RJF icon
199
Raymond James Financial
RJF
$34.7B
$16K 0.02%
163
– –
TSLX icon
200
Sixth Street Specialty
TSLX
$1.72B
$16K 0.02%
1,000
– –
6 7
8
9 10

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DFG
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First Community Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Community Trust held 380 positions worth $73.3M, down 13% from $84.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Community Trust withdrew a net $6.07M in Q3 2022, closing 79 positions and reducing 80 holdings. Its most notable exit was Fidelity National Information Services, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Community Trust opened a new position in DNP Select Income Fund worth $176K.

  • First Community Trust's largest Q3 2022 buy was DNP Select Income Fund: 16,960 shares worth $176K.
  • First Community Trust added most to AT&T in Q3 2022, an estimated $7.86K increase.
  • First Community Trust's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $459K.
  • First Community Trust fully exited Fidelity National Information Services in Q3 2022, selling an estimated $463K.
  • First Community Trust's ten largest holdings make up 45% of its $73.3M portfolio in Q3 2022.
  • First Community Trust opened 12 new positions and closed 79 in Q3 2022.
  • First Community Trust's portfolio value fell 13% quarter-over-quarter to $73.3M.

Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.