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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
+10.66%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$12.6M
Cap. Flow
+$5.18M
Cap. Flow %
6.02%
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
46
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$489K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$244K
5
TMO icon
Thermo Fisher Scientific
TMO
+$212K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$657K
2
XOM icon
ExxonMobil
XOM
+$427K
3
MO icon
Altria Group
MO
+$378K
4
IBM icon
IBM
IBM
+$254K
5
PG icon
Procter & Gamble
PG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 15.32%
3 Industrials 12.16%
4 Consumer Staples 12.02%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.5B
$35K 0.04%
199
+79
+66% +$13.7K
LUV icon
177
Southwest Airlines
LUV
$23.3B
$34K 0.04%
+1,000
New +$36.1K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$34K 0.04%
989
– –
ADM icon
179
Archer Daniels Midland
ADM
$37.4B
$32K 0.04%
345
– –
COF icon
180
Capital One
COF
$136B
$31K 0.04%
335
– –
F icon
181
Ford
F
$56.1B
$31K 0.04%
2,643
– –
EXAS
182
DELISTED
Exact Sciences
EXAS
$30K 0.03%
615
– –
USXF icon
183
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$30K 0.03%
970
– –
PEG icon
184
Public Service Enterprise Group
PEG
$37.8B
$29K 0.03%
470
– –
SO icon
185
Southern Company
SO
$107B
$29K 0.03%
400
– –
VTRS icon
186
Viatris
VTRS
$20.1B
$29K 0.03%
2,594
– –
CI icon
187
Cigna
CI
$72B
$28K 0.03%
85
-39
-31% -$12.3K
HPQ icon
188
HP
HPQ
$26B
$28K 0.03%
1,045
– –
NSC icon
189
Norfolk Southern
NSC
$76.7B
$28K 0.03%
115
– –
PCY icon
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$28K 0.03%
1,500
– –
C icon
191
Citigroup
C
$227B
$27K 0.03%
605
– –
VEGN icon
192
US Vegan Climate ETF
VEGN
$183M
$27K 0.03%
870
– –
BABA icon
193
Alibaba
BABA
$304B
$26K 0.03%
300
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$26K 0.03%
+600
New +$26.1K
KMI icon
195
Kinder Morgan
KMI
$69.3B
$25K 0.03%
1,409
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$126B
$24K 0.03%
500
– –
LULU icon
197
lululemon athletica
LULU
$14.2B
$24K 0.03%
75
– –
SYK icon
198
Stryker
SYK
$129B
$24K 0.03%
100
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$24K 0.03%
368
– –
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.03%
+103
New +$25.1K
6 7
8
9 10

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DFG
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GU
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First Community Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Community Trust held 318 positions worth $85.9M, up 17% from $73.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Community Trust deployed $5.18M of net new capital in Q4 2022, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $657K trimmed.

  • First Community Trust's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.
  • First Community Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.07M increase.
  • First Community Trust's biggest Q4 2022 reduction was Philip Morris, cutting an estimated $657K.
  • First Community Trust fully exited Postal Realty Trust in Q4 2022, selling an estimated $14K.
  • First Community Trust's ten largest holdings make up 44% of its $85.9M portfolio in Q4 2022.
  • First Community Trust opened 17 new positions and closed 9 in Q4 2022.
  • First Community Trust's portfolio value rose 17% quarter-over-quarter to $85.9M.

Based on First Community Trust's 13F filing for Q4 2022, filed 10 Jan 2023.