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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
+10.66%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$12.6M
(+17%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
46
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$489K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$244K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$657K |
| 2 |
ExxonMobil
XOM
|
+$427K |
| 3 |
Altria Group
MO
|
+$378K |
| 4 |
IBM
IBM
|
+$254K |
| 5 |
Procter & Gamble
PG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $7.84M | 9.12% |
60,315
+478
| +0.8% | +$68.3K |
|
2
Deere & Co
DE
$165B
| $5.66M | 6.59% |
13,206
-73
| -0.5% | -$29.7K |
|
3
Microsoft
MSFT
$3.62T
| $4.65M | 5.41% |
19,386
+566
| +3% | +$136K |
|
|
4
Procter & Gamble
PG
$342B
| $4.21M | 4.9% |
27,774
-1,563
| -5% | -$219K |
|
5
Applied Materials
AMAT
$424B
| $3.8M | 4.42% |
39,057
| – | – |
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.3M | 3.84% |
+31,635
| New | +$3.27M |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.14M | 2.49% |
6,088
+5,862
| +2,594% | +$2.07M |
|
8
AbbVie
ABBV
$435B
| $2.07M | 2.4% |
12,791
+289
| +2% | +$44.3K |
|
9
Becton Dickinson
BDX
$47B
| $2.07M | 2.4% |
8,123
| – | – |
|
10
Accenture
ACN
$104B
| $2.01M | 2.33% |
7,517
-50
| -0.7% | -$13.8K |
|
11
US Bancorp
USB
$100B
| $1.93M | 2.25% |
44,275
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.8M | 2.09% |
20,400
+160
| +0.8% | +$15.2K |
|
13
Pfizer
PFE
$147B
| $1.64M | 1.91% |
32,061
+166
| +0.5% | +$7.96K |
|
14
Clorox
CLX
$12.8B
| $1.36M | 1.59% |
9,716
-100
| -1% | -$14.2K |
|
15
Zimmer Biomet
ZBH
$19B
| $1.34M | 1.56% |
10,495
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$4.4T
| $1.34M | 1.55% |
15,060
+880
| +6% | +$84K |
|
17
Chevron
CVX
$371B
| $1.31M | 1.52% |
7,286
+93
| +1% | +$16.2K |
|
|
HOLX
18
DELISTED
Hologic
HOLX
| $1.27M | 1.48% |
17,025
| – | – |
|
19
Commerce Bancshares
CBSH
$8.58B
| $1.18M | 1.37% |
20,005
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.15M | 1.34% |
3,724
+206
| +6% | +$61.2K |
|
21
Walmart Inc
WMT
$894B
| $1.09M | 1.26% |
22,974
-96
| -0.4% | -$4.56K |
|
22
Johnson & Johnson
JNJ
$621B
| $930K | 1.08% |
5,264
+45
| +0.9% | +$7.77K |
|
23
Meta Platforms (Facebook)
META
$1.5T
| $901K | 1.05% |
7,483
-400
| -5% | -$47K |
|
24
NextEra Energy
NEE
$179B
| $899K | 1.05% |
10,750
-835
| -7% | -$67.5K |
|
25
3M
MMM
$93.9B
| $878K | 1.02% |
8,755
| – | – |
|
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First Community Trust's Q4 2022 Portfolio in Review
As of Q4 2022, First Community Trust held 318 positions worth $85.9M, up 17% from $73.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Community Trust deployed $5.18M of net new capital in Q4 2022, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Philip Morris, an estimated $657K trimmed.
- First Community Trust's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 31,635 shares worth $3.3M.
- First Community Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.07M increase.
- First Community Trust's biggest Q4 2022 reduction was Philip Morris, cutting an estimated $657K.
- First Community Trust fully exited Postal Realty Trust in Q4 2022, selling an estimated $14K.
- First Community Trust's ten largest holdings make up 44% of its $85.9M portfolio in Q4 2022.
- First Community Trust opened 17 new positions and closed 9 in Q4 2022.
- First Community Trust's portfolio value rose 17% quarter-over-quarter to $85.9M.
Based on First Community Trust's 13F filing for Q4 2022, filed 10 Jan 2023.