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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
-5.86%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$11.4M
(-13%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
5
Reduced
80
Closed
79
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNP Select Income Fund
DNP
|
+$189K |
| 2 |
Enterprise Products Partners
EPD
|
+$128K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1K |
| 4 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$62.8K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$39.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$463K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$459K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$402K |
| 4 |
Service Corp International
SCI
|
+$224K |
| 5 |
Apple
AAPL
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Staples | 13.98% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$150B
| $16K | 0.02% |
424
| – | – |
2021 Q4
3 quarters
|
|
202
Texas Instruments
TXN
$255B
| $15K | 0.02% |
100
-800
| -89% | -$134K |
2021 Q4
3 quarters
|
|
203
Centene
CNC
$34.8B
| $14K | 0.02% |
178
| – | – |
2021 Q4
3 quarters
|
|
204
Dow Inc
DOW
$21.4B
| $14K | 0.02% |
329
-63
| -16% | -$3.19K |
2021 Q4
3 quarters
|
|
205
Postal Realty Trust
PSTL
$658M
| $14K | 0.02% |
935
| – | – |
2021 Q4
3 quarters
|
|
206
Charles Schwab
SCHW
$163B
| $14K | 0.02% |
188
| – | – |
2021 Q4
3 quarters
|
|
207
Unilever
UL
$139B
| $13K | 0.02% |
273
| – | – |
2021 Q4
3 quarters
|
|
208
Diageo
DEO
$52.3B
| $12K | 0.02% |
70
-25
| -26% | -$4.48K |
2021 Q4
3 quarters
|
|
209
iShares Global Clean Energy ETF
ICLN
$2.14B
| $12K | 0.02% |
625
| – | – |
2021 Q4
3 quarters
|
|
210
Otter Tail
OTTR
$3.76B
| $12K | 0.02% |
200
| – | – |
2021 Q4
3 quarters
|
|
211
PACCAR
PCAR
$58.3B
| $12K | 0.02% |
210
| – | – |
2021 Q4
3 quarters
|
|
212
Starwood Property Trust
STWD
$4.67B
| $12K | 0.02% |
677
| – | – |
2021 Q4
3 quarters
|
|
213
Whirlpool
WHR
$1.83B
| $12K | 0.02% |
90
| – | – |
2021 Q4
3 quarters
|
|
214
iShares Select Dividend ETF
DVY
$23B
| $11K | 0.02% |
100
-595
| -86% | -$71.3K |
2021 Q4
3 quarters
|
|
215
Howmet Aerospace
HWM
$87.6B
| $11K | 0.02% |
370
| – | – |
2021 Q4
3 quarters
|
|
216
Lam Research
LRCX
$347B
| $11K | 0.02% |
300
| – | – |
2021 Q4
3 quarters
|
|
217
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $11K | 0.02% |
120
| – | – |
2021 Q4
3 quarters
|
|
218
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11K | 0.02% |
741
| – | – |
2021 Q4
3 quarters
|
|
219
Hewlett Packard
HPE
$77.8B
| $10K | 0.01% |
850
| – | – |
2021 Q4
3 quarters
|
|
220
BNY Mellon Strategic Municipals
LEO
$349M
| $10K | 0.01% |
+1,700
| New | +$11.4K |
2022 Q3
0 quarters
|
|
221
Polaris
PII
$3.04B
| $10K | 0.01% |
101
| – | – |
2021 Q4
3 quarters
|
|
222
DELISTED
Sealed Air
SEE
| $10K | 0.01% |
226
| – | – |
2021 Q4
3 quarters
|
|
223
DELISTED
Electronic Arts
EA
| $9K | 0.01% |
75
| – | – |
2021 Q4
3 quarters
|
|
224
Novartis
NVS
$286B
| $9K | 0.01% |
113
-99
| -47% | -$8.21K |
2021 Q4
3 quarters
|
|
225
Artisan Partners
APAM
$2.33B
| $8K | 0.01% |
300
| – | – |
2021 Q4
3 quarters
|
|
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First Community Trust's Q3 2022 Portfolio in Review
As of Q3 2022, First Community Trust held 380 positions worth $73.3M, down 13% from $84.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Community Trust withdrew a net $6.07M in Q3 2022, closing 79 positions and reducing 80 holdings. Its most notable exit was Fidelity National Information Services, an estimated $463K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Community Trust opened a new position in DNP Select Income Fund worth $176K.
- First Community Trust's largest Q3 2022 buy was DNP Select Income Fund: 16,960 shares worth $176K.
- First Community Trust added most to AT&T in Q3 2022, an estimated $7.86K increase.
- First Community Trust's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $459K.
- First Community Trust fully exited Fidelity National Information Services in Q3 2022, selling an estimated $463K.
- First Community Trust's ten largest holdings make up 45% of its $73.3M portfolio in Q3 2022.
- First Community Trust opened 12 new positions and closed 79 in Q3 2022.
- First Community Trust's portfolio value fell 13% quarter-over-quarter to $73.3M.
Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.