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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
-14.99%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
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
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $8.36M | 9.87% |
61,144
-315
| -0.5% | -$47.7K |
2021 Q4
2 quarters
|
|
|
2
Microsoft
MSFT
$4.04T
| $5M | 5.9% |
19,448
-8,134
| -29% | -$2.21M |
2021 Q4
2 quarters
|
|
3
Procter & Gamble
PG
$355B
| $4.27M | 5.04% |
29,722
-50
| -0.2% | -$7.51K |
2021 Q4
2 quarters
|
|
4
Deere & Co
DE
$175B
| $4.12M | 4.86% |
13,744
-375
| -3% | -$138K |
2021 Q4
2 quarters
|
|
5
Applied Materials
AMAT
$368B
| $3.59M | 4.24% |
39,492
| – | – |
2021 Q4
2 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.32T
| $2.21M | 2.6% |
20,240
| – | – |
2021 Q4
2 quarters
|
|
7
Accenture
ACN
$131B
| $2.12M | 2.5% |
7,632
-30
| -0.4% | -$9.01K |
2021 Q4
2 quarters
|
|
8
US Bancorp
USB
$88.6B
| $2.08M | 2.46% |
45,315
-244
| -0.5% | -$12.2K |
2021 Q4
2 quarters
|
|
9
Becton Dickinson
BDX
$51B
| $2M | 2.36% |
8,123
-208
| -2% | -$52.8K |
2021 Q4
2 quarters
|
|
10
AbbVie
ABBV
$485B
| $2M | 2.36% |
13,055
-96
| -0.7% | -$14.7K |
2021 Q4
2 quarters
|
|
11
Pfizer
PFE
$162B
| $1.68M | 1.99% |
32,085
+1,125
| +4% | +$57.3K |
2021 Q4
2 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.28T
| $1.55M | 1.83% |
14,180
-400
| -3% | -$47.3K |
2021 Q4
2 quarters
|
|
13
Clorox
CLX
$10.2B
| $1.4M | 1.65% |
9,916
-50
| -0.5% | -$7.14K |
2021 Q4
2 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.94T
| $1.27M | 1.5% |
7,886
+15
| +0.2% | +$2.89K |
2021 Q4
2 quarters
|
|
15
DELISTED
Hologic
HOLX
| $1.18M | 1.39% |
17,025
-150
| -0.9% | -$11.1K |
2021 Q4
2 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.14M | 1.35% |
4,184
| – | – |
2021 Q4
2 quarters
|
|
17
Zimmer Biomet
ZBH
$17.6B
| $1.1M | 1.3% |
10,495
-150
| -1% | -$17.8K |
2021 Q4
2 quarters
|
|
18
Commerce Bancshares
CBSH
$7.78B
| $1.08M | 1.27% |
20,005
| – | – |
2021 Q4
2 quarters
|
|
19
Chevron
CVX
$427B
| $1.06M | 1.25% |
7,293
-534
| -7% | -$88.3K |
2021 Q4
2 quarters
|
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1M | 1.18% |
15,730
| – | – |
2021 Q4
2 quarters
|
|
21
3M
MMM
$84B
| $960K | 1.13% |
8,874
-1,286
| -13% | -$155K |
2021 Q4
2 quarters
|
|
22
Johnson & Johnson
JNJ
$599B
| $953K | 1.12% |
5,369
-175
| -3% | -$31.2K |
2021 Q4
2 quarters
|
|
23
Walmart Inc
WMT
$891B
| $948K | 1.12% |
23,400
| – | – |
2021 Q4
2 quarters
|
|
24
Northern Trust
NTRS
$30.6B
| $926K | 1.09% |
9,600
-50
| -0.5% | -$5.28K |
2021 Q4
2 quarters
|
|
25
Coherent
COHR
$57.1B
| $924K | 1.09% |
18,145
-1,660
| -8% | -$101K |
2021 Q4
2 quarters
|
|
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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.