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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 | |
|---|---|---|---|---|---|---|---|
351
abrdn Life Sciences Investors
HQL
$521M
| $1.92K | ﹤0.01% |
+100
| New | +$2.01K |
2021 Q4
0 quarters
|
|
352
DELISTED
Mister Car Wash
MCW
| $1.82K | ﹤0.01% |
+100
| New | +$1.79K |
2021 Q4
0 quarters
|
|
353
Conagra Brands
CAG
$6.77B
| $1.74K | ﹤0.01% |
+51
| New | +$1.67K |
2021 Q4
0 quarters
|
|
354
Zoetis
ZTS
$32.4B
| $1.71K | ﹤0.01% |
+7
| New | +$1.53K |
2021 Q4
0 quarters
|
|
355
iShares Biotechnology ETF
IBB
$10.6B
| $1.53K | ﹤0.01% |
+10
| New | +$1.55K |
2021 Q4
0 quarters
|
|
356
First Majestic Silver
AG
$7.93B
| $1.42K | ﹤0.01% |
+128
| New | +$1.54K |
2021 Q4
0 quarters
|
|
357
AdvanSix
ASIX
$446M
| $1.32K | ﹤0.01% |
+28
| New | +$1.29K |
2021 Q4
0 quarters
|
|
358
Norwegian Cruise Line
NCLH
$7.07B
| $1.31K | ﹤0.01% |
+63
| New | +$1.51K |
2021 Q4
0 quarters
|
|
359
Lamb Weston
LW
$7.47B
| $1.08K | ﹤0.01% |
+17
| New | +$981 |
2021 Q4
0 quarters
|
|
360
Dell
DELL
$301B
| $1.07K | ﹤0.01% |
+19
| New | +$1.06K |
2021 Q4
0 quarters
|
|
361
Chemours
CC
$1.94B
| $1.01K | ﹤0.01% |
+30
| New | +$935 |
2021 Q4
0 quarters
|
|
|
VMW
362
DELISTED
VMware, Inc
VMW
| $927 | ﹤0.01% |
+8
| New | +$1.05K |
2021 Q4
0 quarters
|
|
363
China Pharma Holdings
CPHI
$31.3M
| $724 | ﹤0.01% |
+3
| New | +$819 |
2021 Q4
0 quarters
|
|
364
Takeda Pharmaceutical
TAK
$62.1B
| $477 | ﹤0.01% |
+35
| New | +$491 |
2021 Q4
0 quarters
|
|
365
Orion Office REIT
ONL
$120M
| $373 | ﹤0.01% |
+20
| New | +$395 |
2021 Q4
0 quarters
|
|
|
RIDE
366
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $345 | ﹤0.01% |
+7
| New | +$508 |
2021 Q4
0 quarters
|
|
367
Truist Financial
TFC
$56.9B
| $117 | ﹤0.01% |
+2
| New | +$122 |
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.