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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
+10.66%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$12.6M
Cap. Flow
+$5.18M
Cap. Flow %
6.02%
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
46
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$489K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$244K
5
TMO icon
Thermo Fisher Scientific
TMO
+$212K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$657K
2
XOM icon
ExxonMobil
XOM
+$427K
3
MO icon
Altria Group
MO
+$378K
4
IBM icon
IBM
IBM
+$254K
5
PG icon
Procter & Gamble
PG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 15.32%
3 Industrials 12.16%
4 Consumer Staples 12.02%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
201
Dover
DOV
$28.3B
$22K 0.03%
163
– –
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.1B
$22K 0.03%
370
– –
LHX icon
203
L3Harris
LHX
$53.3B
$22K 0.03%
108
– –
PSX icon
204
Phillips 66
PSX
$81.2B
$22K 0.03%
208
– –
GXO icon
205
GXO Logistics
GXO
$5.48B
$21K 0.02%
+500
New +$20.1K
MFC icon
206
Manulife Financial
MFC
$73.9B
$21K 0.02%
1,199
– –
IRM icon
207
Iron Mountain
IRM
$37.8B
$19K 0.02%
385
– –
BIIB icon
208
Biogen
BIIB
$30.5B
$18K 0.02%
65
– –
CFR icon
209
Cullen/Frost Bankers
CFR
$10.3B
$18K 0.02%
137
– –
TSLX icon
210
Sixth Street Specialty
TSLX
$1.72B
$18K 0.02%
1,000
– –
WEC icon
211
WEC Energy
WEC
$35.3B
$18K 0.02%
192
– –
DOW icon
212
Dow Inc
DOW
$21.4B
$17K 0.02%
329
– –
RJF icon
213
Raymond James Financial
RJF
$34.7B
$17K 0.02%
163
– –
STZ icon
214
Constellation Brands
STZ
$22.3B
$17K 0.02%
75
– –
VGT icon
215
Vanguard Information Technology ETF
VGT
$147B
$17K 0.02%
424
– –
XPO icon
216
XPO
XPO
$23.4B
$17K 0.02%
+500
New +$16.8K
OHI icon
217
Omega Healthcare
OHI
$14.8B
$16K 0.02%
576
– –
SCHW
218
Charles Schwab
SCHW
$188B
$16K 0.02%
188
– –
CNC icon
219
Centene
CNC
$33.1B
$15K 0.02%
178
– –
HWM icon
220
Howmet Aerospace
HWM
$117B
$15K 0.02%
370
– –
UL icon
221
Unilever
UL
$139B
$15K 0.02%
273
– –
HPE icon
222
Hewlett Packard
HPE
$70.5B
$14K 0.02%
850
– –
PCAR icon
223
PACCAR
PCAR
$70.2B
$14K 0.02%
210
– –
LRCX icon
224
Lam Research
LRCX
$385B
$13K 0.02%
300
– –
WHR icon
225
Whirlpool
WHR
$2.95B
$13K 0.02%
90
– –
7 8
9
10 11

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DFG
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SAM
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GU
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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 Industrials.

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.