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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
-2.89%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$15.9M
Cap. Flow
-$10.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.76M
2
DE icon
Deere & Co
DE
+$195K
3
FLXS icon
Flexsteel Industries
FLXS
+$91.5K
4
UNH icon
UnitedHealth
UNH
+$64.1K
5
ABBV icon
AbbVie
ABBV
+$35.7K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$911K
4
AAPL icon
Apple
AAPL
+$168K
5
ZBH icon
Zimmer Biomet
ZBH
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Healthcare 13.36%
3 Consumer Staples 11.66%
4 Industrials 11.28%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$34K 0.03%
368
– –
BABA icon
202
Alibaba
BABA
$304B
$33K 0.03%
300
-300
-50% -$34.6K
NSC icon
203
Norfolk Southern
NSC
$76.7B
$33K 0.03%
115
+15
+15% +$4.13K
ORCL icon
204
Oracle
ORCL
$418B
$33K 0.03%
400
– –
PEG icon
205
Public Service Enterprise Group
PEG
$37.8B
$33K 0.03%
470
– –
C icon
206
Citigroup
C
$227B
$32K 0.03%
605
– –
XRN.PRA
207
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
$76.6M
$32K 0.03%
1,230
– –
AGNCP icon
208
AGNC Investment Corp Series F
AGNCP
$505M
$31K 0.03%
1,345
– –
DEA
209
Easterly Government Properties
DEA
$1.18B
$31K 0.03%
586
– –
RPM icon
210
RPM International
RPM
$14.9B
$31K 0.03%
375
– –
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$31K 0.03%
+800
New +$27.7K
GNL.PRA icon
212
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$124M
$30K 0.03%
1,174
– –
HCXY
213
Hercules Capital 6.25% Notes due 2033
HCXY
$40.3M
$30K 0.03%
1,155
– –
LLY icon
214
Eli Lilly
LLY
$1.06T
$30K 0.03%
105
– –
NLY.PRI icon
215
Annaly Capital Management Series I
NLY.PRI
$415M
$30K 0.03%
1,230
– –
GILD icon
216
Gilead Sciences
GILD
$162B
$29K 0.03%
490
+20
+4% +$1.28K
PSX icon
217
Phillips 66
PSX
$82.4B
$29K 0.03%
334
+126
+61% +$10.6K
SO icon
218
Southern Company
SO
$107B
$29K 0.03%
400
– –
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.3B
$28K 0.03%
370
-30
-8% -$2.25K
DRI icon
220
Darden Restaurants
DRI
$23.8B
$27K 0.03%
200
-175
-47% -$24.2K
KMI icon
221
Kinder Morgan
KMI
$69.3B
$27K 0.03%
1,409
– –
LHX icon
222
L3Harris
LHX
$53.5B
$27K 0.03%
108
+15
+16% +$3.49K
LULU icon
223
lululemon athletica
LULU
$14.2B
$27K 0.03%
75
– –
DOV icon
224
Dover
DOV
$28.5B
$26K 0.02%
163
– –
MFC icon
225
Manulife Financial
MFC
$74.2B
$26K 0.02%
1,199
– –
7 8
9
10 11

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PLC
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BOCM
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
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GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

First Community Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Community Trust held 383 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Community Trust withdrew a net $10.4M in Q1 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Community Trust opened a new position in State Street Energy Select Sector SPDR ETF worth $31K.

  • First Community Trust's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 800 shares worth $31K.
  • First Community Trust added most to Microsoft in Q1 2022, an estimated $3.76M increase.
  • First Community Trust's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.6M.
  • First Community Trust fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $7.47M.
  • First Community Trust's ten largest holdings make up 45% of its $105M portfolio in Q1 2022.
  • First Community Trust opened 8 new positions and closed 8 in Q1 2022.
  • First Community Trust's portfolio value fell 13% quarter-over-quarter to $105M.

Based on First Community Trust's 13F filing for Q1 2022, filed 6 Apr 2022.