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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
-2.89%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$15.9M
(-13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.76M |
| 2 |
Deere & Co
DE
|
+$195K |
| 3 |
Flexsteel Industries
FLXS
|
+$91.5K |
| 4 |
UnitedHealth
UNH
|
+$64.1K |
| 5 |
AbbVie
ABBV
|
+$35.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$911K |
| 4 |
Apple
AAPL
|
+$168K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $10.7M | 10.21% |
61,459
-999
| -2% | -$168K |
|
|
2
Microsoft
MSFT
$3.62T
| $8.5M | 8.09% |
27,582
+12,494
| +83% | +$3.76M |
|
|
3
Deere & Co
DE
$165B
| $5.87M | 5.58% |
14,119
+508
| +4% | +$195K |
|
4
Applied Materials
AMAT
$424B
| $5.21M | 4.95% |
39,492
-128
| -0.3% | -$17.6K |
|
5
Procter & Gamble
PG
$342B
| $4.55M | 4.33% |
29,772
+19
| +0.1% | +$2.97K |
|
6
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.81M | 2.68% |
20,240
| – | – |
|
7
Accenture
ACN
$104B
| $2.58M | 2.46% |
7,662
-83
| -1% | -$28K |
|
8
US Bancorp
USB
$100B
| $2.42M | 2.3% |
45,559
-457
| -1% | -$26.3K |
|
9
Becton Dickinson
BDX
$47B
| $2.16M | 2.06% |
8,331
| – | – |
|
|
10
AbbVie
ABBV
$435B
| $2.13M | 2.03% |
13,151
+246
| +2% | +$35.7K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.4T
| $2.04M | 1.94% |
14,580
-40
| -0.3% | -$5.44K |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $1.75M | 1.66% |
7,871
| – | – |
|
13
Pfizer
PFE
$147B
| $1.6M | 1.52% |
30,960
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.48M | 1.4% |
4,184
-50
| -1% | -$16.2K |
|
15
Coherent
COHR
$64.2B
| $1.44M | 1.37% |
19,805
-15
| -0.1% | -$1.02K |
|
16
Clorox
CLX
$12.8B
| $1.39M | 1.32% |
9,966
+13
| +0.1% | +$1.99K |
|
17
ScottsMiracle-Gro
SMG
$3.85B
| $1.39M | 1.32% |
11,275
| – | – |
|
|
18
Zimmer Biomet
ZBH
$19B
| $1.36M | 1.29% |
10,645
-731
| -6% | -$88.1K |
|
|
HOLX
19
DELISTED
Hologic
HOLX
| $1.32M | 1.25% |
17,175
| – | – |
|
20
Chevron
CVX
$371B
| $1.27M | 1.21% |
7,827
+170
| +2% | +$24.4K |
|
21
3M
MMM
$93.9B
| $1.26M | 1.2% |
10,160
+72
| +0.7% | +$9.57K |
|
22
Commerce Bancshares
CBSH
$8.58B
| $1.18M | 1.12% |
20,005
| – | – |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $1.18M | 1.12% |
15,730
| – | – |
|
24
Walmart Inc
WMT
$894B
| $1.16M | 1.11% |
23,400
+60
| +0.3% | +$2.82K |
|
25
Northern Trust
NTRS
$33.7B
| $1.12M | 1.07% |
9,650
| – | – |
|
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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.