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 | |
|---|---|---|---|---|---|---|---|
326
iShares Russell 1000 Value ETF
IWD
$84.2B
| $6.04K | 0.01% |
+36
| New | +$5.9K |
2021 Q4
0 quarters
|
|
327
DELISTED
Qorvo
QRVO
| $5.79K | ﹤0.01% |
+37
| New | +$5.88K |
2021 Q4
0 quarters
|
|
|
ROI
328
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $5.58K | ﹤0.01% |
+83
| New | +$8.8K |
2021 Q4
0 quarters
|
|
329
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $5.34K | ﹤0.01% |
+175
| New | +$5.26K |
2021 Q4
0 quarters
|
|
330
iShares US Basic Materials ETF
IYM
$1.38B
| $5.19K | ﹤0.01% |
+37
| New | +$4.98K |
2021 Q4
0 quarters
|
|
331
Prudential Financial
PRU
$40.3B
| $4.87K | ﹤0.01% |
+45
| New | +$4.89K |
2021 Q4
0 quarters
|
|
332
Edison International
EIX
$21.8B
| $4.71K | ﹤0.01% |
+69
| New | +$4.38K |
2021 Q4
0 quarters
|
|
333
Mohawk Industries
MHK
$8.6B
| $4.55K | ﹤0.01% |
+25
| New | +$4.46K |
2021 Q4
0 quarters
|
|
|
ARNC
334
DELISTED
Arconic Corporation
ARNC
| $4.52K | ﹤0.01% |
+137
| New | +$4.24K |
2021 Q4
0 quarters
|
|
335
Diamondback Energy
FANG
$55.4B
| $4.42K | ﹤0.01% |
+41
| New | +$4.44K |
2021 Q4
0 quarters
|
|
336
Oneok
OKE
$58.4B
| $4.41K | ﹤0.01% |
+75
| New | +$4.65K |
2021 Q4
0 quarters
|
|
337
StoneCo
STNE
$2.63B
| $4.21K | ﹤0.01% |
+250
| New | +$6.34K |
2021 Q4
0 quarters
|
|
338
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$243M
| $3.92K | ﹤0.01% |
+150
| New | +$3.93K |
2021 Q4
0 quarters
|
|
339
Brookfield Renewable
BEPC
$5.35B
| $3.68K | ﹤0.01% |
+100
| New | +$3.82K |
2021 Q4
0 quarters
|
|
|
ECCB
340
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
| $3.65K | ﹤0.01% |
+143
| New | +$3.63K |
2021 Q4
0 quarters
|
|
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.62K | ﹤0.01% |
+39
| New | +$3.65K |
2021 Q4
0 quarters
|
|
|
MTOR
342
DELISTED
MERITOR, Inc.
MTOR
| $3.52K | ﹤0.01% |
+142
| New | +$3.62K |
2021 Q4
0 quarters
|
|
343
Organon & Co
OGN
$3.62B
| $3.32K | ﹤0.01% |
+109
| New | +$3.55K |
2021 Q4
0 quarters
|
|
344
Parker-Hannifin
PH
$123B
| $3.18K | ﹤0.01% |
+10
| New | +$3.09K |
2021 Q4
0 quarters
|
|
345
Hilton Worldwide
HLT
$78.7B
| $2.81K | ﹤0.01% |
+18
| New | +$2.59K |
2021 Q4
0 quarters
|
|
346
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$194M
| $2.59K | ﹤0.01% |
+100
| New | +$2.61K |
2021 Q4
0 quarters
|
|
347
Acadia Pharmaceuticals
ACAD
$3.34B
| $2.33K | ﹤0.01% |
+100
| New | +$2.01K |
2021 Q4
0 quarters
|
|
348
DELISTED
Nordstrom
JWN
| $2.24K | ﹤0.01% |
+99
| New | +$2.62K |
2021 Q4
0 quarters
|
|
|
XXII
349
22nd Century Group
XXII
$386K
| – | – |
0
| – | – |
2021 Q4
0 quarters
|
|
350
Annaly Capital Management
NLY
$13.9B
| $1.96K | ﹤0.01% |
+63
| New | +$2.12K |
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.