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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
-14.99%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$20.4M
(-19%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
55
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$705K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$174K |
| 3 |
Warner Bros
WBD
|
+$129K |
| 4 |
Merck
MRK
|
+$99.7K |
| 5 |
General Mills
GIS
|
+$57.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.21M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$406K |
| 3 |
AT&T
T
|
+$235K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$203K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.74% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.36M | 9.87% |
61,144
-315
| -0.5% | -$47.7K |
|
|
2
Microsoft
MSFT
$3.62T
| $5M | 5.9% |
19,448
-8,134
| -29% | -$2.21M |
|
3
Procter & Gamble
PG
$342B
| $4.27M | 5.04% |
29,722
-50
| -0.2% | -$7.51K |
|
4
Deere & Co
DE
$165B
| $4.12M | 4.86% |
13,744
-375
| -3% | -$138K |
|
5
Applied Materials
AMAT
$424B
| $3.59M | 4.24% |
39,492
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.21M | 2.6% |
20,240
| – | – |
|
7
Accenture
ACN
$104B
| $2.12M | 2.5% |
7,632
-30
| -0.4% | -$9.01K |
|
8
US Bancorp
USB
$100B
| $2.08M | 2.46% |
45,315
-244
| -0.5% | -$12.2K |
|
9
Becton Dickinson
BDX
$47B
| $2M | 2.36% |
8,123
-208
| -2% | -$52.8K |
|
10
AbbVie
ABBV
$435B
| $2M | 2.36% |
13,055
-96
| -0.7% | -$14.7K |
|
11
Pfizer
PFE
$147B
| $1.68M | 1.99% |
32,085
+1,125
| +4% | +$57.3K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.4T
| $1.55M | 1.83% |
14,180
-400
| -3% | -$47.3K |
|
13
Clorox
CLX
$12.8B
| $1.4M | 1.65% |
9,916
-50
| -0.5% | -$7.14K |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $1.27M | 1.5% |
7,886
+15
| +0.2% | +$2.89K |
|
|
HOLX
15
DELISTED
Hologic
HOLX
| $1.18M | 1.39% |
17,025
-150
| -0.9% | -$11.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.14M | 1.35% |
4,184
| – | – |
|
17
Zimmer Biomet
ZBH
$19B
| $1.1M | 1.3% |
10,495
-150
| -1% | -$17.8K |
|
18
Commerce Bancshares
CBSH
$8.58B
| $1.08M | 1.27% |
20,005
| – | – |
|
19
Chevron
CVX
$371B
| $1.06M | 1.25% |
7,293
-534
| -7% | -$88.3K |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $1M | 1.18% |
15,730
| – | – |
|
21
3M
MMM
$93.9B
| $960K | 1.13% |
8,874
-1,286
| -13% | -$155K |
|
22
Johnson & Johnson
JNJ
$621B
| $953K | 1.12% |
5,369
-175
| -3% | -$31.2K |
|
23
Walmart Inc
WMT
$894B
| $948K | 1.12% |
23,400
| – | – |
|
24
Northern Trust
NTRS
$33.7B
| $926K | 1.09% |
9,600
-50
| -0.5% | -$5.28K |
|
25
Coherent
COHR
$64.2B
| $924K | 1.09% |
18,145
-1,660
| -8% | -$101K |
|
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First Community Trust's Q2 2022 Portfolio in Review
As of Q2 2022, First Community Trust held 389 positions worth $84.7M, down 19% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Community Trust withdrew a net $3.64M in Q2 2022, closing 21 positions and reducing 55 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $203K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Community Trust opened a new position in Chipotle Mexican Grill worth $163K.
- First Community Trust's largest Q2 2022 buy was Chipotle Mexican Grill: 6,250 shares worth $163K.
- First Community Trust added most to Amazon in Q2 2022, an estimated $705K increase.
- First Community Trust's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.21M.
- First Community Trust fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $203K.
- First Community Trust's ten largest holdings make up 42% of its $84.7M portfolio in Q2 2022.
- First Community Trust opened 14 new positions and closed 21 in Q2 2022.
- First Community Trust's portfolio value fell 19% quarter-over-quarter to $84.7M.
Based on First Community Trust's 13F filing for Q2 2022, filed 8 Jul 2022.