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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
-5.86%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$11.4M
Cap. Flow
-$6.07M
Cap. Flow %
-8.28%
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
5
Reduced
80
Closed
79

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$189K
2
EPD icon
Enterprise Products Partners
EPD
+$128K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$76.1K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$62.8K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$39.6K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$463K
2
TMO icon
Thermo Fisher Scientific
TMO
+$459K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$402K
4
SCI icon
Service Corp International
SCI
+$224K
5
AAPL icon
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
VGT icon
201
Vanguard Information Technology ETF
VGT
$147B
$16K 0.02%
424
– –
TXN icon
202
Texas Instruments
TXN
$254B
$15K 0.02%
100
-800
-89% -$134K
CNC icon
203
Centene
CNC
$33.1B
$14K 0.02%
178
– –
DOW icon
204
Dow Inc
DOW
$21.4B
$14K 0.02%
329
-63
-16% -$3.19K
PSTL
205
Postal Realty Trust
PSTL
$706M
$14K 0.02%
935
– –
SCHW
206
Charles Schwab
SCHW
$188B
$14K 0.02%
188
– –
UL icon
207
Unilever
UL
$139B
$13K 0.02%
273
– –
DEO icon
208
Diageo
DEO
$49.2B
$12K 0.02%
70
-25
-26% -$4.48K
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$2.37B
$12K 0.02%
625
– –
OTTR icon
210
Otter Tail
OTTR
$3.9B
$12K 0.02%
200
– –
PCAR icon
211
PACCAR
PCAR
$70.2B
$12K 0.02%
210
– –
STWD icon
212
Starwood Property Trust
STWD
$6.01B
$12K 0.02%
677
– –
WHR icon
213
Whirlpool
WHR
$2.95B
$12K 0.02%
90
– –
DVY icon
214
iShares Select Dividend ETF
DVY
$23.5B
$11K 0.02%
100
-595
-86% -$71.3K
HWM icon
215
Howmet Aerospace
HWM
$117B
$11K 0.02%
370
– –
LRCX icon
216
Lam Research
LRCX
$385B
$11K 0.02%
300
– –
MGV icon
217
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$11K 0.02%
120
– –
DOC
218
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K 0.02%
741
– –
HPE icon
219
Hewlett Packard
HPE
$70.5B
$10K 0.01%
850
– –
LEO
220
BNY Mellon Strategic Municipals
LEO
$384M
$10K 0.01%
+1,700
New +$11.4K
PII icon
221
Polaris
PII
$4.16B
$10K 0.01%
101
– –
SEE
222
DELISTED
Sealed Air
SEE
$10K 0.01%
226
– –
EA icon
223
Electronic Arts
EA
$52.9B
$9K 0.01%
75
– –
NVS icon
224
Novartis
NVS
$294B
$9K 0.01%
113
-99
-47% -$8.21K
APAM icon
225
Artisan Partners
APAM
$3.04B
$8K 0.01%
300
– –
7 8
9
10 11

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BOCM
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DFG
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BP
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SAM
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WMS
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GU
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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.