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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
+10.66%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$12.6M
(+17%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
46
Reduced
31
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$489K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$244K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$657K |
| 2 |
ExxonMobil
XOM
|
+$427K |
| 3 |
Altria Group
MO
|
+$378K |
| 4 |
IBM
IBM
|
+$254K |
| 5 |
Procter & Gamble
PG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.32% |
| 3 | Miscellaneous | 12.26% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Dover
DOV
$26.1B
| $22K | 0.03% |
163
| – | – |
2021 Q4
4 quarters
|
|
202
iShares S&P 500 Growth ETF
IVW
$78.2B
| $22K | 0.03% |
370
| – | – |
2021 Q4
4 quarters
|
|
203
L3Harris
LHX
$44.8B
| $22K | 0.03% |
108
| – | – |
2021 Q4
4 quarters
|
|
204
Phillips 66
PSX
$115B
| $22K | 0.03% |
208
| – | – |
2021 Q4
4 quarters
|
|
205
GXO Logistics
GXO
$5.34B
| $21K | 0.02% |
+500
| New | +$20.1K |
2022 Q4
0 quarters
|
|
206
Manulife Financial
MFC
$72.6B
| $21K | 0.02% |
1,199
| – | – |
2021 Q4
4 quarters
|
|
207
Iron Mountain
IRM
$33.5B
| $19K | 0.02% |
385
| – | – |
2021 Q4
4 quarters
|
|
208
Biogen
BIIB
$34.8B
| $18K | 0.02% |
65
| – | – |
2021 Q4
4 quarters
|
|
209
Cullen/Frost Bankers
CFR
$9.58B
| $18K | 0.02% |
137
| – | – |
2021 Q4
4 quarters
|
|
210
Sixth Street Specialty
TSLX
$1.68B
| $18K | 0.02% |
1,000
| – | – |
2021 Q4
4 quarters
|
|
211
WEC Energy
WEC
$34.6B
| $18K | 0.02% |
192
| – | – |
2021 Q4
4 quarters
|
|
212
Dow Inc
DOW
$21.4B
| $17K | 0.02% |
329
| – | – |
2021 Q4
4 quarters
|
|
213
Raymond James Financial
RJF
$30.3B
| $17K | 0.02% |
163
| – | – |
2021 Q4
4 quarters
|
|
214
Constellation Brands
STZ
$21.9B
| $17K | 0.02% |
75
| – | – |
2021 Q4
4 quarters
|
|
215
Vanguard Information Technology ETF
VGT
$150B
| $17K | 0.02% |
424
| – | – |
2021 Q4
4 quarters
|
|
216
XPO
XPO
$22.1B
| $17K | 0.02% |
+500
| New | +$16.8K |
2022 Q4
0 quarters
|
|
217
Omega Healthcare
OHI
$13.8B
| $16K | 0.02% |
576
| – | – |
2021 Q4
4 quarters
|
|
218
Charles Schwab
SCHW
$163B
| $16K | 0.02% |
188
| – | – |
2021 Q4
4 quarters
|
|
219
Centene
CNC
$34.8B
| $15K | 0.02% |
178
| – | – |
2021 Q4
4 quarters
|
|
220
Howmet Aerospace
HWM
$87.6B
| $15K | 0.02% |
370
| – | – |
2021 Q4
4 quarters
|
|
221
Unilever
UL
$139B
| $15K | 0.02% |
273
| – | – |
2021 Q4
4 quarters
|
|
222
Hewlett Packard
HPE
$77.8B
| $14K | 0.02% |
850
| – | – |
2021 Q4
4 quarters
|
|
223
PACCAR
PCAR
$58.3B
| $14K | 0.02% |
210
| – | – |
2021 Q4
4 quarters
|
|
224
Lam Research
LRCX
$347B
| $13K | 0.02% |
300
| – | – |
2021 Q4
4 quarters
|
|
225
Whirlpool
WHR
$1.83B
| $13K | 0.02% |
90
| – | – |
2021 Q4
4 quarters
|
|
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First Community Trust's Q4 2022 Portfolio in Review
As of Q4 2022, First Community Trust held 318 positions worth $85.9M, up 17% from $73.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Community Trust deployed $5.18M of net new capital in Q4 2022, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Philip Morris, an estimated $657K trimmed.
- First Community Trust's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.
- First Community Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.07M increase.
- First Community Trust's biggest Q4 2022 reduction was Philip Morris, cutting an estimated $657K.
- First Community Trust fully exited Postal Realty Trust in Q4 2022, selling an estimated $14K.
- First Community Trust's ten largest holdings make up 44% of its $85.9M portfolio in Q4 2022.
- First Community Trust opened 17 new positions and closed 9 in Q4 2022.
- First Community Trust's portfolio value rose 17% quarter-over-quarter to $85.9M.
Based on First Community Trust's 13F filing for Q4 2022, filed 10 Jan 2023.