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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Gladstone Land Corp 5.00% Series D Preferred Stock
LANDM
| $8.67K | 0.01% |
+338
| New | +$8.73K |
2021 Q4
0 quarters
|
|
302
J.M. Smucker
SJM
$13.5B
| $8.56K | 0.01% |
+63
| New | +$8.03K |
2021 Q4
0 quarters
|
|
303
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $8.36K | 0.01% |
+134
| New | +$8.14K |
2021 Q4
0 quarters
|
|
304
Wendy's
WEN
$1.28B
| $8.35K | 0.01% |
+350
| New | +$7.78K |
2021 Q4
0 quarters
|
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $8.26K | 0.01% |
+40
| New | +$8.44K |
2021 Q4
0 quarters
|
|
306
SLB Ltd
SLB
$71.8B
| $8.24K | 0.01% |
+275
| New | +$8.66K |
2021 Q4
0 quarters
|
|
307
Flex
FLEX
$36.4B
| $8.06K | 0.01% |
+584
| New | +$7.9K |
2021 Q4
0 quarters
|
|
308
Polaris
PII
$3.04B
| $7.91K | 0.01% |
+72
| New | +$8.48K |
2021 Q4
0 quarters
|
|
309
Dominion Energy
D
$55.3B
| $7.86K | 0.01% |
+100
| New | +$7.52K |
2021 Q4
0 quarters
|
|
310
Hain Celestial
HAIN
$25.7M
| $7.67K | 0.01% |
+180
| New | +$7.68K |
2021 Q4
0 quarters
|
|
311
Alcoa
AA
$10.7B
| $7.57K | 0.01% |
+127
| New | +$6.36K |
2021 Q4
0 quarters
|
|
312
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $7.53K | 0.01% |
+600
| New | +$7.64K |
2021 Q4
0 quarters
|
|
313
Old Republic International
ORI
$9.34B
| $7.37K | 0.01% |
+300
| New | +$7.45K |
2021 Q4
0 quarters
|
|
314
Morgan Stanley
MS
$286B
| $7.17K | 0.01% |
+73
| New | +$7.27K |
2021 Q4
0 quarters
|
|
315
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $7.13K | 0.01% |
+250
| New | +$6.99K |
2021 Q4
0 quarters
|
|
316
Invesco
IVZ
$12.7B
| $7.04K | 0.01% |
+306
| New | +$7.45K |
2021 Q4
0 quarters
|
|
317
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $6.99K | 0.01% |
+90
| New | +$7.12K |
2021 Q4
0 quarters
|
|
318
Vanguard Industrials ETF
VIS
$8.04B
| $6.9K | 0.01% |
+34
| New | +$6.8K |
2021 Q4
0 quarters
|
|
319
Carnival Corporation Ltd
CCL
$35.6B
| $6.84K | 0.01% |
+340
| New | +$7.27K |
2021 Q4
0 quarters
|
|
320
DELISTED
NewtekOne, Inc. 5.75% Notes due 2024
NEWTL
| $6.73K | 0.01% |
+265
| New | +$6.7K |
2021 Q4
0 quarters
|
|
321
Restaurant Brands International
QSR
$25.8B
| $6.55K | 0.01% |
+108
| New | +$6.37K |
2021 Q4
0 quarters
|
|
322
Charter Communications
CHTR
$12.6B
| $6.52K | 0.01% |
+10
| New | +$6.81K |
2021 Q4
0 quarters
|
|
323
Snap
SNAP
$10.9B
| $6.11K | 0.01% |
+130
| New | +$7.32K |
2021 Q4
0 quarters
|
|
324
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.11K | 0.01% |
+80
| New | +$5.93K |
2021 Q4
0 quarters
|
|
325
Piper Sandler
PIPR
$4.56B
| $6.07K | 0.01% |
+136
| New | +$5.78K |
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.