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FCT

First Community Trust Portfolio holdings

AUM $300M
1-Year Est. Return 39.19%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$15.9M
Cap. Flow
-$10.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.76M
2
DE icon
Deere & Co
DE
+$195K
3
FLXS icon
Flexsteel Industries
FLXS
+$91.5K
4
UNH icon
UnitedHealth
UNH
+$64.1K
5
ABBV icon
AbbVie
ABBV
+$35.7K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$911K
4
AAPL icon
Apple
AAPL
+$168K
5
ZBH icon
Zimmer Biomet
ZBH
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Healthcare 13.36%
3 Consumer Staples 11.66%
4 Industrials 11.28%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$10.7M 10.21%
61,459
-999
-2% -$168K
2021 Q4
1 quarter
MSFT icon
2
Microsoft
MSFT
$4.05T
$8.5M 8.09%
27,582
+12,494
+83% +$3.76M
2021 Q4
1 quarter
DE icon
3
Deere & Co
DE
$175B
$5.87M 5.58%
14,119
+508
+4% +$195K
2021 Q4
1 quarter
AMAT icon
4
Applied Materials
AMAT
$367B
$5.21M 4.95%
39,492
-128
-0.3% -$17.6K
2021 Q4
1 quarter
PG icon
5
Procter & Gamble
PG
$355B
$4.55M 4.33%
29,772
+19
+0.1% +$2.97K
2021 Q4
1 quarter
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.34T
$2.81M 2.68%
20,240
– –
2021 Q4
1 quarter
ACN icon
7
Accenture
ACN
$131B
$2.58M 2.46%
7,662
-83
-1% -$28K
2021 Q4
1 quarter
USB icon
8
US Bancorp
USB
$88.5B
$2.42M 2.3%
45,559
-457
-1% -$26.3K
2021 Q4
1 quarter
BDX icon
9
Becton Dickinson
BDX
$51.1B
$2.16M 2.06%
8,331
– –
2021 Q4
1 quarter
ABBV icon
10
AbbVie
ABBV
$485B
$2.13M 2.03%
13,151
+246
+2% +$35.7K
2021 Q4
1 quarter
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$2.04M 1.94%
14,580
-40
-0.3% -$5.44K
2021 Q4
1 quarter
META icon
12
Meta Platforms (Facebook)
META
$1.95T
$1.75M 1.66%
7,871
– –
2021 Q4
1 quarter
PFE icon
13
Pfizer
PFE
$162B
$1.6M 1.52%
30,960
– –
2021 Q4
1 quarter
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.48M 1.4%
4,184
-50
-1% -$16.2K
2021 Q4
1 quarter
COHR icon
15
Coherent
COHR
$56.5B
$1.44M 1.37%
19,805
-15
-0.1% -$1.02K
2021 Q4
1 quarter
CLX icon
16
Clorox
CLX
$10.2B
$1.39M 1.32%
9,966
+13
+0.1% +$1.99K
2021 Q4
1 quarter
SMG icon
17
ScottsMiracle-Gro
SMG
$2.92B
$1.39M 1.32%
11,275
– –
2021 Q4
1 quarter
ZBH icon
18
Zimmer Biomet
ZBH
$17.7B
$1.36M 1.29%
10,645
-731
-6% -$88.1K
2021 Q4
1 quarter
HOLX icon
19
DELISTED
Hologic
HOLX
$1.32M 1.25%
17,175
– –
2021 Q4
1 quarter
CVX icon
20
Chevron
CVX
$427B
$1.27M 1.21%
7,827
+170
+2% +$24.4K
2021 Q4
1 quarter
MMM icon
21
3M
MMM
$83.6B
$1.26M 1.2%
10,160
+72
+0.7% +$9.57K
2021 Q4
1 quarter
CBSH icon
22
Commerce Bancshares
CBSH
$7.77B
$1.18M 1.12%
20,005
– –
2021 Q4
1 quarter
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.18M 1.12%
15,730
– –
2021 Q4
1 quarter
WMT icon
24
Walmart Inc
WMT
$895B
$1.16M 1.11%
23,400
+60
+0.3% +$2.82K
2021 Q4
1 quarter
NTRS icon
25
Northern Trust
NTRS
$30.7B
$1.12M 1.07%
9,650
– –
2021 Q4
1 quarter
1
2 3 4 5

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First Community Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Community Trust held 383 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Community Trust withdrew a net $10.4M in Q1 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First Community Trust opened a new position in State Street Energy Select Sector SPDR ETF worth $31K.

  • First Community Trust's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 800 shares worth $31K.
  • First Community Trust added most to Microsoft in Q1 2022, an estimated $3.76M increase.
  • First Community Trust's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.6M.
  • First Community Trust fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $7.47M.
  • First Community Trust's ten largest holdings make up 45% of its $105M portfolio in Q1 2022.
  • First Community Trust opened 8 new positions and closed 8 in Q1 2022.
  • First Community Trust's portfolio value fell 13% quarter-over-quarter to $105M.

Based on First Community Trust's 13F filing for Q1 2022, filed 6 Apr 2022.