We are live on
!
Find out more
FCT
First Community Trust Portfolio holdings
AUM
$300M
Turnover
13.61%
1-Year Est. Return
39.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.98%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
96.24%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.87M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.09M |
| 4 |
Applied Materials
AMAT
|
+$5.74M |
| 5 |
Microsoft
MSFT
|
+$4.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.08% |
| 2 | Miscellaneous | 18.89% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$82.5B
| $25.7K | 0.02% |
+120
| New | +$24.4K |
2021 Q4
0 quarters
|
|
227
VF Corp
VFC
$6.63B
| $25.3K | 0.02% |
+346
| New | +$25.3K |
2021 Q4
0 quarters
|
|
228
Federal Agricultural Mortgage
AGM
$2.21B
| $24.8K | 0.02% |
+200
| New | +$24.6K |
2021 Q4
0 quarters
|
|
229
Vanguard Information Technology ETF
VGT
$146B
| $24.3K | 0.02% |
+424
| New | +$23.3K |
2021 Q4
0 quarters
|
|
230
DELISTED
US Steel
X
| $23.8K | 0.02% |
+1,000
| New | +$23.6K |
2021 Q4
0 quarters
|
|
231
Sixth Street Specialty
TSLX
$1.62B
| $23.4K | 0.02% |
+1,000
| New | +$23.5K |
2021 Q4
0 quarters
|
|
232
Manulife Financial
MFC
$72.9B
| $22.9K | 0.02% |
+1,199
| New | +$23.2K |
2021 Q4
0 quarters
|
|
233
Kinder Morgan
KMI
$75.5B
| $22.3K | 0.02% |
+1,409
| New | +$23.4K |
2021 Q4
0 quarters
|
|
234
Cigna
CI
$79.5B
| $22.3K | 0.02% |
+97
| New | +$20.6K |
2021 Q4
0 quarters
|
|
235
Dow Inc
DOW
$21.6B
| $22.2K | 0.02% |
+392
| New | +$22.4K |
2021 Q4
0 quarters
|
|
|
ATCO.PRI
236
DELISTED
Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares
ATCO.PRI
| $21.8K | 0.02% |
+815
| New | +$22K |
2021 Q4
0 quarters
|
|
237
Lam Research
LRCX
$333B
| $21.6K | 0.02% |
+300
| New | +$18.8K |
2021 Q4
0 quarters
|
|
238
Principal Financial Group
PFG
$23.2B
| $21.2K | 0.02% |
+293
| New | +$20.4K |
2021 Q4
0 quarters
|
|
239
Whirlpool
WHR
$1.81B
| $21.1K | 0.02% |
+90
| New | +$19.8K |
2021 Q4
0 quarters
|
|
240
Diageo
DEO
$52.7B
| $20.9K | 0.02% |
+95
| New | +$19.5K |
2021 Q4
0 quarters
|
|
241
Annaly Capital Management Series F
NLY.PRF
$738M
| $20.7K | 0.02% |
+808
| New | +$20.5K |
2021 Q4
0 quarters
|
|
242
Iron Mountain
IRM
$33.4B
| $20.1K | 0.02% |
+385
| New | +$18.2K |
2021 Q4
0 quarters
|
|
243
L3Harris
LHX
$45.7B
| $19.8K | 0.02% |
+93
| New | +$20.6K |
2021 Q4
0 quarters
|
|
244
Constellation Brands
STZ
$22.1B
| $18.8K | 0.02% |
+75
| New | +$17.1K |
2021 Q4
0 quarters
|
|
245
Postal Realty Trust
PSTL
$661M
| $18.5K | 0.02% |
+935
| New | +$17.4K |
2021 Q4
0 quarters
|
|
246
AB InBev
BUD
$162B
| $18.2K | 0.02% |
+300
| New | +$17.5K |
2021 Q4
0 quarters
|
|
247
Alta Equipment Group Depository Shares
ALTG.PRA
$30.4M
| $17.9K | 0.01% |
+630
| New | +$17.7K |
2021 Q4
0 quarters
|
|
248
Backblaze
BLZE
$535M
| $17.7K | 0.01% |
+1,050
| New | +$23.3K |
2021 Q4
0 quarters
|
|
249
Dime Commercial Bancshares Series A Preferred Stock
DCOM.PR
$90.1M
| $17.6K | 0.01% |
+670
| New | +$17.4K |
2021 Q4
0 quarters
|
|
250
General Dynamics
GD
$92.8B
| $17.5K | 0.01% |
+84
| New | +$17K |
2021 Q4
0 quarters
|
|
Similar funds
BOC
CIA
RWS
BICM
ITFISA
VU
SWM
NAM
First Community Trust's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for First Community Trust, which disclosed 375 positions worth $121M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 62,458 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Miscellaneous and Healthcare.
- First Community Trust's largest Q4 2021 buy was Apple: 62,458 shares worth $11.1M.
- First Community Trust's ten largest holdings make up 45% of its $121M portfolio in Q4 2021.
- First Community Trust disclosed 375 positions in Q4 2021, its first 13F filing on record.
Based on First Community Trust's 13F filing for Q4 2021, filed 16 Feb 2022.