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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
-14.99%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$20.4M
Cap. Flow
-$3.64M
Cap. Flow %
-4.3%
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$705K
2
CMG icon
Chipotle Mexican Grill
CMG
+$174K
3
WBD icon
Warner Bros
WBD
+$129K
4
MRK icon
Merck
MRK
+$99.7K
5
GIS icon
General Mills
GIS
+$57.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.21M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$406K
3
T icon
AT&T
T
+$235K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$203K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170K

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Healthcare 15.53%
3 Consumer Staples 13.38%
4 Industrials 10.53%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$37.4B
$27K 0.03%
+345
New +$30.2K
AGNCP icon
202
AGNC Investment Corp Series F
AGNCP
$504M
$27K 0.03%
1,345
– –
NLY.PRI icon
203
Annaly Capital Management Series I
NLY.PRI
$414M
$27K 0.03%
1,230
– –
VTRS icon
204
Viatris
VTRS
$20.6B
$27K 0.03%
2,594
-834
-24% -$9.14K
LHX icon
205
L3Harris
LHX
$53.3B
$26K 0.03%
108
– –
NSC icon
206
Norfolk Southern
NSC
$76.8B
$26K 0.03%
115
– –
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$25K 0.03%
368
– –
KMI icon
208
Kinder Morgan
KMI
$69.3B
$24K 0.03%
1,409
– –
XPO icon
209
XPO
XPO
$23.4B
$24K 0.03%
842
– –
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$125B
$23K 0.03%
500
-500
-50% -$24.7K
TWO.PRB
211
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$288M
$23K 0.03%
1,050
– –
EXAS
212
DELISTED
Exact Sciences
EXAS
$22K 0.03%
565
-50
-8% -$2.67K
GXO icon
213
GXO Logistics
GXO
$5.48B
$22K 0.03%
500
– –
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$77.1B
$22K 0.03%
370
– –
UPS icon
215
United Parcel Service
UPS
$91.5B
$22K 0.03%
120
– –
MFC icon
216
Manulife Financial
MFC
$73.9B
$21K 0.02%
1,199
– –
ATCO.PRI
217
DELISTED
Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares
ATCO.PRI
$21K 0.02%
815
– –
AGM icon
218
Federal Agricultural Mortgage
AGM
$2.58B
$20K 0.02%
200
– –
DOV icon
219
Dover
DOV
$28.3B
$20K 0.02%
163
– –
DOW icon
220
Dow Inc
DOW
$21.4B
$20K 0.02%
392
-200
-34% -$12.8K
LULU icon
221
lululemon athletica
LULU
$14B
$20K 0.02%
75
– –
PFG icon
222
Principal Financial Group
PFG
$24.6B
$20K 0.02%
293
– –
PSX icon
223
Phillips 66
PSX
$81.2B
$20K 0.02%
248
-86
-26% -$7.96K
SYK icon
224
Stryker
SYK
$129B
$20K 0.02%
100
-50
-33% -$11.7K
IRM icon
225
Iron Mountain
IRM
$37.8B
$19K 0.02%
385
– –
7 8
9
10 11

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DFG
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First Community Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First Community Trust held 389 positions worth $84.7M, down 19% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Community Trust withdrew a net $3.64M in Q2 2022, closing 21 positions and reducing 55 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Community Trust opened a new position in Chipotle Mexican Grill worth $163K.

  • First Community Trust's largest Q2 2022 buy was Chipotle Mexican Grill: 6,250 shares worth $163K.
  • First Community Trust added most to Amazon in Q2 2022, an estimated $705K increase.
  • First Community Trust's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.21M.
  • First Community Trust fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $203K.
  • First Community Trust's ten largest holdings make up 42% of its $84.7M portfolio in Q2 2022.
  • First Community Trust opened 14 new positions and closed 21 in Q2 2022.
  • First Community Trust's portfolio value fell 19% quarter-over-quarter to $84.7M.

Based on First Community Trust's 13F filing for Q2 2022, filed 8 Jul 2022.