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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
-5.86%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$11.4M
(-13%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
5
Reduced
80
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNP Select Income Fund
DNP
|
+$189K |
| 2 |
Enterprise Products Partners
EPD
|
+$128K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.1K |
| 4 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$62.8K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$39.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$463K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$459K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$402K |
| 4 |
Service Corp International
SCI
|
+$224K |
| 5 |
Apple
AAPL
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Staples | 13.98% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $8.27M | 11.27% |
59,837
-1,307
| -2% | -$205K |
|
2
Deere & Co
DE
$165B
| $4.43M | 6.05% |
13,279
-465
| -3% | -$159K |
|
3
Microsoft
MSFT
$3.62T
| $4.38M | 5.98% |
18,820
-628
| -3% | -$166K |
|
4
Procter & Gamble
PG
$342B
| $3.7M | 5.05% |
29,337
-385
| -1% | -$54.7K |
|
5
Applied Materials
AMAT
$424B
| $3.2M | 4.36% |
39,057
-435
| -1% | -$41.9K |
|
6
Accenture
ACN
$104B
| $1.95M | 2.65% |
7,567
-65
| -0.9% | -$18.8K |
|
7
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.94M | 2.64% |
20,240
| – | – |
|
8
Becton Dickinson
BDX
$47B
| $1.81M | 2.47% |
8,123
| – | – |
|
9
US Bancorp
USB
$100B
| $1.78M | 2.43% |
44,275
-1,040
| -2% | -$48.1K |
|
10
AbbVie
ABBV
$435B
| $1.68M | 2.29% |
12,502
-553
| -4% | -$79.4K |
|
11
Pfizer
PFE
$147B
| $1.4M | 1.9% |
31,895
-190
| -0.6% | -$9.23K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.4T
| $1.36M | 1.86% |
14,180
| – | – |
|
13
Clorox
CLX
$12.8B
| $1.26M | 1.72% |
9,816
-100
| -1% | -$14.4K |
|
|
HOLX
14
DELISTED
Hologic
HOLX
| $1.1M | 1.5% |
17,025
| – | – |
|
15
Zimmer Biomet
ZBH
$19B
| $1.1M | 1.5% |
10,495
| – | – |
|
16
Commerce Bancshares
CBSH
$8.58B
| $1.09M | 1.48% |
20,005
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $1.07M | 1.46% |
7,883
-3
| -0% | -$486 |
|
18
Chevron
CVX
$371B
| $1.03M | 1.41% |
7,193
-100
| -1% | -$15.3K |
|
19
Walmart Inc
WMT
$894B
| $997K | 1.36% |
23,070
-330
| -1% | -$14.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.12T
| $939K | 1.28% |
3,518
-666
| -16% | -$190K |
|
21
NextEra Energy
NEE
$179B
| $908K | 1.24% |
11,585
| – | – |
|
22
Johnson & Johnson
JNJ
$621B
| $853K | 1.16% |
5,219
-150
| -3% | -$25.4K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $824K | 1.12% |
13,730
-2,000
| -13% | -$134K |
|
24
Northern Trust
NTRS
$33.7B
| $821K | 1.12% |
9,600
| – | – |
|
25
3M
MMM
$93.9B
| $809K | 1.1% |
8,755
-119
| -1% | -$13.1K |
|
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First Community Trust's Q3 2022 Portfolio in Review
As of Q3 2022, First Community Trust held 380 positions worth $73.3M, down 13% from $84.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Community Trust withdrew a net $6.07M in Q3 2022, closing 79 positions and reducing 80 holdings. Its most notable exit was Fidelity National Information Services, an estimated $463K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Community Trust opened a new position in DNP Select Income Fund worth $176K.
- First Community Trust's largest Q3 2022 buy was DNP Select Income Fund: 16,960 shares worth $176K.
- First Community Trust added most to AT&T in Q3 2022, an estimated $7.86K increase.
- First Community Trust's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $459K.
- First Community Trust fully exited Fidelity National Information Services in Q3 2022, selling an estimated $463K.
- First Community Trust's ten largest holdings make up 45% of its $73.3M portfolio in Q3 2022.
- First Community Trust opened 12 new positions and closed 79 in Q3 2022.
- First Community Trust's portfolio value fell 13% quarter-over-quarter to $73.3M.
Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.