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FCT

First Community Trust Portfolio holdings

AUM $300M
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 %
96.24%
Top 10 Hldgs %
45.03%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 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
NTRS icon
26
Northern Trust
NTRS
$30.6B
$1.15M 0.95%
+9,650
New +$1.16M
2021 Q4
0 quarters
CBSH icon
27
Commerce Bancshares
CBSH
$7.79B
$1.13M 0.93%
+20,005
New +$1.13M
2021 Q4
0 quarters
WMT icon
28
Walmart Inc
WMT
$891B
$1.13M 0.93%
+23,340
New +$1.11M
2021 Q4
0 quarters
TGT icon
29
Target
TGT
$69B
$1.13M 0.93%
+4,861
New +$1.18M
2021 Q4
0 quarters
NEE icon
30
NextEra Energy
NEE
$163B
$1.12M 0.93%
+12,014
New +$1.04M
2021 Q4
0 quarters
DIS icon
31
Walt Disney
DIS
$187B
$1.09M 0.9%
+7,049
New +$1.14M
2021 Q4
0 quarters
TMO icon
32
Thermo Fisher Scientific
TMO
$245B
$1.03M 0.85%
+1,544
New +$964K
2021 Q4
0 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$944K 0.78%
+5,519
New +$904K
2021 Q4
0 quarters
CVX icon
34
Chevron
CVX
$427B
$899K 0.74%
+7,657
New +$870K
2021 Q4
0 quarters
WBA icon
35
DELISTED
Walgreens Boots Alliance
WBA
$898K 0.74%
+17,224
New +$834K
2021 Q4
0 quarters
T icon
36
AT&T
T
$157B
$804K 0.66%
+43,254
New +$809K
2021 Q4
0 quarters
PM icon
37
Philip Morris
PM
$311B
$793K 0.66%
+8,345
New +$780K
2021 Q4
0 quarters
SRCL icon
38
DELISTED
Stericycle Inc
SRCL
$788K 0.65%
+13,205
New +$827K
2021 Q4
0 quarters
PEP icon
39
PepsiCo
PEP
$173B
$744K 0.61%
+4,283
New +$700K
2021 Q4
0 quarters
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$646K 0.53%
+14,264
New +$621K
2021 Q4
0 quarters
ROK icon
41
Rockwell Automation
ROK
$48B
$640K 0.53%
+1,836
New +$608K
2021 Q4
0 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$592K 0.49%
+2,451
New +$579K
2021 Q4
0 quarters
JPM icon
43
JPMorgan Chase
JPM
$880B
$576K 0.48%
+3,636
New +$597K
2021 Q4
0 quarters
XOM icon
44
ExxonMobil
XOM
$716B
$565K 0.47%
+9,239
New +$577K
2021 Q4
0 quarters
BWA icon
45
BorgWarner
BWA
$12.3B
$561K 0.46%
+14,132
New +$568K
2021 Q4
0 quarters
PFGC icon
46
Performance Food Group
PFGC
$14.9B
$551K 0.46%
+12,007
New +$546K
2021 Q4
0 quarters
FIS icon
47
Fidelity National Information Services
FIS
$18.2B
$551K 0.46%
+5,047
New +$570K
2021 Q4
0 quarters
SWKS icon
48
Skyworks Solutions
SWKS
$18B
$520K 0.43%
+3,354
New +$536K
2021 Q4
0 quarters
QCOM icon
49
Qualcomm
QCOM
$189B
$503K 0.42%
+2,750
New +$440K
2021 Q4
0 quarters
MCK icon
50
McKesson
MCK
$112B
$502K 0.41%
+2,018
New +$443K
2021 Q4
0 quarters
1
2
3 4 5

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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.