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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
-5.86%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$11.4M
(-13%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
5
Reduced
80
Closed
79
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNP Select Income Fund
DNP
|
+$189K |
| 2 |
Enterprise Products Partners
EPD
|
+$128K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1K |
| 4 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$62.8K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$39.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$463K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$459K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$402K |
| 4 |
Service Corp International
SCI
|
+$224K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$73B
| $24K | 0.03% |
115
| – | – |
2021 Q4
3 quarters
|
|
177
Oracle
ORCL
$408B
| $24K | 0.03% |
400
| – | – |
2021 Q4
3 quarters
|
|
178
Kinder Morgan
KMI
$73.1B
| $23K | 0.03% |
1,409
| – | – |
2021 Q4
3 quarters
|
|
179
American Tower
AMT
$84.5B
| $22K | 0.03% |
103
-180
| -64% | -$46.2K |
2021 Q4
3 quarters
|
|
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22K | 0.03% |
500
| – | – |
2021 Q4
3 quarters
|
|
181
L3Harris
LHX
$44.8B
| $22K | 0.03% |
108
| – | – |
2021 Q4
3 quarters
|
|
182
Viatris
VTRS
$20.9B
| $22K | 0.03% |
2,594
| – | – |
2021 Q4
3 quarters
|
|
183
GSK
GSK
$98.2B
| $21K | 0.03% |
729
-1
| -0.1% | -$38 |
2021 Q4
3 quarters
|
|
184
iShares S&P 500 Growth ETF
IVW
$78.2B
| $21K | 0.03% |
370
| – | – |
2021 Q4
3 quarters
|
|
185
lululemon athletica
LULU
$11.5B
| $21K | 0.03% |
75
| – | – |
2021 Q4
3 quarters
|
|
186
Principal Financial Group
PFG
$23.3B
| $21K | 0.03% |
293
| – | – |
2021 Q4
3 quarters
|
|
187
DELISTED
Exact Sciences
EXAS
| $20K | 0.03% |
615
+50
| +9% | +$2.06K |
2021 Q4
3 quarters
|
|
188
Stryker
SYK
$112B
| $20K | 0.03% |
100
| – | – |
2021 Q4
3 quarters
|
|
189
Dover
DOV
$26.1B
| $19K | 0.03% |
163
| – | – |
2021 Q4
3 quarters
|
|
190
Manulife Financial
MFC
$72.6B
| $19K | 0.03% |
1,199
| – | – |
2021 Q4
3 quarters
|
|
191
United Parcel Service
UPS
$83.2B
| $19K | 0.03% |
120
| – | – |
2021 Q4
3 quarters
|
|
192
Cullen/Frost Bankers
CFR
$9.58B
| $18K | 0.02% |
137
| – | – |
2021 Q4
3 quarters
|
|
193
Biogen
BIIB
$34.8B
| $17K | 0.02% |
65
| – | – |
2021 Q4
3 quarters
|
|
194
Iron Mountain
IRM
$33.5B
| $17K | 0.02% |
385
| – | – |
2021 Q4
3 quarters
|
|
195
Omega Healthcare
OHI
$13.8B
| $17K | 0.02% |
576
| – | – |
2021 Q4
3 quarters
|
|
196
Phillips 66
PSX
$115B
| $17K | 0.02% |
208
-40
| -16% | -$3.41K |
2021 Q4
3 quarters
|
|
197
Constellation Brands
STZ
$21.9B
| $17K | 0.02% |
75
| – | – |
2021 Q4
3 quarters
|
|
198
WEC Energy
WEC
$34.6B
| $17K | 0.02% |
192
-267
| -58% | -$27.3K |
2021 Q4
3 quarters
|
|
199
Raymond James Financial
RJF
$30.3B
| $16K | 0.02% |
163
| – | – |
2021 Q4
3 quarters
|
|
200
Sixth Street Specialty
TSLX
$1.68B
| $16K | 0.02% |
1,000
| – | – |
2021 Q4
3 quarters
|
|
Similar funds
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RCF
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BICM
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SWM
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.