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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 | |
|---|---|---|---|---|---|---|---|
251
Cullen/Frost Bankers
CFR
$9.58B
| $17.3K | 0.01% |
+137
| New | +$17.6K |
2021 Q4
0 quarters
|
|
252
Novartis
NVS
$286B
| $17.2K | 0.01% |
+197
| New | +$16.4K |
2021 Q4
0 quarters
|
|
|
TWO.PRA
253
DELISTED
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
| $17.2K | 0.01% |
+654
| New | +$17.2K |
2021 Q4
0 quarters
|
|
254
Omega Healthcare
OHI
$13.8B
| $17K | 0.01% |
+576
| New | +$16.8K |
2021 Q4
0 quarters
|
|
255
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
| $16.6K | 0.01% |
+572
| New | +$16.1K |
2021 Q4
0 quarters
|
|
256
Unilever
UL
$139B
| $16.5K | 0.01% |
+273
| New | +$16.2K |
2021 Q4
0 quarters
|
|
257
Starwood Property Trust
STWD
$4.67B
| $16.5K | 0.01% |
+677
| New | +$17.1K |
2021 Q4
0 quarters
|
|
258
Atlantic Union Bankshares Corp Series A
AUB.PRA
$161M
| $16.4K | 0.01% |
+586
| New | +$16.3K |
2021 Q4
0 quarters
|
|
259
Raymond James Financial
RJF
$30.3B
| $16.4K | 0.01% |
+163
| New | +$16.1K |
2021 Q4
0 quarters
|
|
|
TSCAP
260
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
| $16.1K | 0.01% |
+616
| New | +$16.2K |
2021 Q4
0 quarters
|
|
261
Charles Schwab
SCHW
$163B
| $15.8K | 0.01% |
+188
| New | +$15.2K |
2021 Q4
0 quarters
|
|
|
PLYM.PRA
262
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
| $15.6K | 0.01% |
+590
| New | +$15.6K |
2021 Q4
0 quarters
|
|
263
Biogen
BIIB
$34.8B
| $15.6K | 0.01% |
+65
| New | +$16.7K |
2021 Q4
0 quarters
|
|
264
Semtech
SMTC
$13.5B
| $15.6K | 0.01% |
+175
| New | +$14.9K |
2021 Q4
0 quarters
|
|
265
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
| $15.5K | 0.01% |
+550
| New | +$15.4K |
2021 Q4
0 quarters
|
|
266
DELISTED
QVC Inc 6.250% Senior Secured Notes due 2068
QVCC
| $15.5K | 0.01% |
+603
| New | +$15.6K |
2021 Q4
0 quarters
|
|
267
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
| $15.4K | 0.01% |
+558
| New | +$15.6K |
2021 Q4
0 quarters
|
|
268
DELISTED
Sealed Air
SEE
| $15.2K | 0.01% |
+226
| New | +$14.1K |
2021 Q4
0 quarters
|
|
269
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$147M
| $15.1K | 0.01% |
+597
| New | +$15.2K |
2021 Q4
0 quarters
|
|
270
Phillips 66
PSX
$115B
| $15.1K | 0.01% |
+208
| New | +$15.7K |
2021 Q4
0 quarters
|
|
271
Centene
CNC
$34.8B
| $14.7K | 0.01% |
+178
| New | +$13K |
2021 Q4
0 quarters
|
|
272
Realty Income
O
$52.6B
| $14.3K | 0.01% |
+200
| New | +$13.8K |
2021 Q4
0 quarters
|
|
273
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $14.3K | 0.01% |
+400
| New | +$13.5K |
2021 Q4
0 quarters
|
|
274
Otter Tail
OTTR
$3.76B
| $14.3K | 0.01% |
+200
| New | +$12.9K |
2021 Q4
0 quarters
|
|
275
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14K | 0.01% |
+741
| New | +$13.7K |
2021 Q4
0 quarters
|
|
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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.