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
-14.99%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$20.4M
(-19%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
55
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$705K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$174K |
| 3 |
Warner Bros
WBD
|
+$129K |
| 4 |
Merck
MRK
|
+$99.7K |
| 5 |
General Mills
GIS
|
+$57.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.21M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$406K |
| 3 |
AT&T
T
|
+$235K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$203K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$40.4B
| $27K | 0.03% |
+345
| New | +$30.2K |
2022 Q2
0 quarters
|
|
202
AGNC Investment Corp Series F
AGNCP
$493M
| $27K | 0.03% |
1,345
| – | – |
2021 Q4
2 quarters
|
|
203
DELISTED
Annaly Capital Management Series I
NLY.PRI
| $27K | 0.03% |
1,230
| – | – |
2021 Q4
2 quarters
|
|
204
Viatris
VTRS
$20.3B
| $27K | 0.03% |
2,594
-834
| -24% | -$9.14K |
2021 Q4
2 quarters
|
|
205
L3Harris
LHX
$44.3B
| $26K | 0.03% |
108
| – | – |
2021 Q4
2 quarters
|
|
206
Norfolk Southern
NSC
$72.2B
| $26K | 0.03% |
115
| – | – |
2021 Q4
2 quarters
|
|
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $25K | 0.03% |
368
| – | – |
2021 Q4
2 quarters
|
|
208
Kinder Morgan
KMI
$74.4B
| $24K | 0.03% |
1,409
| – | – |
2021 Q4
2 quarters
|
|
209
XPO
XPO
$21.4B
| $24K | 0.03% |
842
| – | – |
2021 Q4
2 quarters
|
|
210
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $23K | 0.03% |
500
-500
| -50% | -$24.7K |
2021 Q4
2 quarters
|
|
|
TWO.PRB
211
DELISTED
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
| $23K | 0.03% |
1,050
| – | – |
2021 Q4
2 quarters
|
|
212
DELISTED
Exact Sciences
EXAS
| $22K | 0.03% |
565
-50
| -8% | -$2.67K |
2021 Q4
2 quarters
|
|
213
GXO Logistics
GXO
$5.24B
| $22K | 0.03% |
500
| – | – |
2021 Q4
2 quarters
|
|
214
iShares S&P 500 Growth ETF
IVW
$78.1B
| $22K | 0.03% |
370
| – | – |
2021 Q4
2 quarters
|
|
215
United Parcel Service
UPS
$80.8B
| $22K | 0.03% |
120
| – | – |
2021 Q4
2 quarters
|
|
216
Manulife Financial
MFC
$71.2B
| $21K | 0.02% |
1,199
| – | – |
2021 Q4
2 quarters
|
|
|
ATCO.PRI
217
DELISTED
Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares
ATCO.PRI
| $21K | 0.02% |
815
| – | – |
2021 Q4
2 quarters
|
|
218
Federal Agricultural Mortgage
AGM
$2.19B
| $20K | 0.02% |
200
| – | – |
2021 Q4
2 quarters
|
|
219
Dover
DOV
$25.9B
| $20K | 0.02% |
163
| – | – |
2021 Q4
2 quarters
|
|
220
Dow Inc
DOW
$21.1B
| $20K | 0.02% |
392
-200
| -34% | -$12.8K |
2021 Q4
2 quarters
|
|
221
lululemon athletica
LULU
$10.8B
| $20K | 0.02% |
75
| – | – |
2021 Q4
2 quarters
|
|
222
Principal Financial Group
PFG
$22.8B
| $20K | 0.02% |
293
| – | – |
2021 Q4
2 quarters
|
|
223
Phillips 66
PSX
$118B
| $20K | 0.02% |
248
-86
| -26% | -$7.96K |
2021 Q4
2 quarters
|
|
224
Stryker
SYK
$107B
| $20K | 0.02% |
100
-50
| -33% | -$11.7K |
2021 Q4
2 quarters
|
|
225
Iron Mountain
IRM
$33.1B
| $19K | 0.02% |
385
| – | – |
2021 Q4
2 quarters
|
|
Similar funds
BOC
CIA
RCF
RWS
BICM
ITFISA
VU
SWM
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.