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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
+10.66%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$12.6M
(+17%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
46
Reduced
31
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$489K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$244K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$657K |
| 2 |
ExxonMobil
XOM
|
+$427K |
| 3 |
Altria Group
MO
|
+$378K |
| 4 |
IBM
IBM
|
+$254K |
| 5 |
Procter & Gamble
PG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.32% |
| 3 | Miscellaneous | 12.26% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$83.2B
| $35K | 0.04% |
199
+79
| +66% | +$13.7K |
2021 Q4
4 quarters
|
|
177
Southwest Airlines
LUV
$20B
| $34K | 0.04% |
+1,000
| New | +$36.1K |
2022 Q4
0 quarters
|
|
178
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $34K | 0.04% |
989
| – | – |
2021 Q4
4 quarters
|
|
179
Archer Daniels Midland
ADM
$40B
| $32K | 0.04% |
345
| – | – |
2022 Q2
2 quarters
|
|
180
Capital One
COF
$122B
| $31K | 0.04% |
335
| – | – |
2021 Q4
4 quarters
|
|
181
Ford
F
$49.1B
| $31K | 0.04% |
2,643
| – | – |
2021 Q4
4 quarters
|
|
182
DELISTED
Exact Sciences
EXAS
| $30K | 0.03% |
615
| – | – |
2021 Q4
4 quarters
|
|
183
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $30K | 0.03% |
970
| – | – |
2021 Q4
4 quarters
|
|
184
Public Service Enterprise Group
PEG
$35B
| $29K | 0.03% |
470
| – | – |
2021 Q4
4 quarters
|
|
185
Southern Company
SO
$103B
| $29K | 0.03% |
400
| – | – |
2021 Q4
4 quarters
|
|
186
Viatris
VTRS
$20.9B
| $29K | 0.03% |
2,594
| – | – |
2021 Q4
4 quarters
|
|
187
Cigna
CI
$79B
| $28K | 0.03% |
85
-39
| -31% | -$12.3K |
2021 Q4
4 quarters
|
|
188
HP
HPQ
$27.8B
| $28K | 0.03% |
1,045
| – | – |
2021 Q4
4 quarters
|
|
189
Norfolk Southern
NSC
$73B
| $28K | 0.03% |
115
| – | – |
2021 Q4
4 quarters
|
|
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $28K | 0.03% |
1,500
| – | – |
2021 Q4
4 quarters
|
|
191
Citigroup
C
$207B
| $27K | 0.03% |
605
| – | – |
2021 Q4
4 quarters
|
|
192
US Vegan Climate ETF
VEGN
$182M
| $27K | 0.03% |
870
| – | – |
2021 Q4
4 quarters
|
|
193
Alibaba
BABA
$276B
| $26K | 0.03% |
300
| – | – |
2021 Q4
4 quarters
|
|
194
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $26K | 0.03% |
+600
| New | +$26.1K |
2022 Q4
0 quarters
|
|
195
Kinder Morgan
KMI
$73.1B
| $25K | 0.03% |
1,409
| – | – |
2021 Q4
4 quarters
|
|
196
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24K | 0.03% |
500
| – | – |
2021 Q4
4 quarters
|
|
197
lululemon athletica
LULU
$11.5B
| $24K | 0.03% |
75
| – | – |
2021 Q4
4 quarters
|
|
198
Stryker
SYK
$112B
| $24K | 0.03% |
100
| – | – |
2021 Q4
4 quarters
|
|
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $24K | 0.03% |
368
| – | – |
2021 Q4
4 quarters
|
|
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $24K | 0.03% |
+103
| New | +$25.1K |
2022 Q4
0 quarters
|
|
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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 Miscellaneous.
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.