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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
+10.98%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
96.24%
Top 10 Hldgs %
45.03%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.87M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.09M
4
AMAT icon
Applied Materials
AMAT
+$5.74M
5
MSFT icon
Microsoft
MSFT
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 11.46%
3 Consumer Staples 10.73%
4 Industrials 9.18%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
351
abrdn Life Sciences Investors
HQL
$605M
$1.92K ﹤0.01%
+100
New +$2.01K
MCW
352
DELISTED
Mister Car Wash
MCW
$1.82K ﹤0.01%
+100
New +$1.79K
CAG icon
353
Conagra Brands
CAG
$7.18B
$1.74K ﹤0.01%
+51
New +$1.67K
ZTS icon
354
Zoetis
ZTS
$31.2B
$1.71K ﹤0.01%
+7
New +$1.53K
IBB icon
355
iShares Biotechnology ETF
IBB
$9.47B
$1.53K ﹤0.01%
+10
New +$1.55K
AG icon
356
First Majestic Silver
AG
$8.68B
$1.42K ﹤0.01%
+128
New +$1.54K
ASIX icon
357
AdvanSix
ASIX
$540M
$1.32K ﹤0.01%
+28
New +$1.29K
NCLH icon
358
Norwegian Cruise Line
NCLH
$9.32B
$1.31K ﹤0.01%
+63
New +$1.51K
LW icon
359
Lamb Weston
LW
$7.33B
$1.08K ﹤0.01%
+17
New +$981
DELL icon
360
Dell
DELL
$299B
$1.07K ﹤0.01%
+19
New +$1.06K
CC icon
361
Chemours
CC
$2.19B
$1.01K ﹤0.01%
+30
New +$935
VMW
362
DELISTED
VMware, Inc
VMW
$927 ﹤0.01%
+8
New +$1.05K
CPHI icon
363
China Pharma Holdings
CPHI
$51.1M
$724 ﹤0.01%
+3
New +$819
TAK icon
364
Takeda Pharmaceutical
TAK
$53.4B
$477 ﹤0.01%
+35
New +$491
ONL
365
Orion Office REIT
ONL
$151M
$373 ﹤0.01%
+20
New +$395
RIDE
366
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$345 ﹤0.01%
+7
New +$508
TFC icon
367
Truist Financial
TFC
$64.6B
$117 ﹤0.01%
+2
New +$122
11 12 13 14
15

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DFG
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BP
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GU
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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 Healthcare and Consumer Staples.

  • 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.