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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
% of AUM
96.24%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$33.7B
| $1.15M | 0.95% |
+9,650
| New | +$1.16M |
|
27
Commerce Bancshares
CBSH
$8.58B
| $1.13M | 0.93% |
+20,005
| New | +$1.13M |
|
28
Walmart Inc
WMT
$894B
| $1.13M | 0.93% |
+23,340
| New | +$1.11M |
|
29
Target
TGT
$67.1B
| $1.13M | 0.93% |
+4,861
| New | +$1.18M |
|
30
NextEra Energy
NEE
$179B
| $1.12M | 0.93% |
+12,014
| New | +$1.04M |
|
31
Walt Disney
DIS
$177B
| $1.09M | 0.9% |
+7,049
| New | +$1.14M |
|
32
Thermo Fisher Scientific
TMO
$214B
| $1.03M | 0.85% |
+1,544
| New | +$964K |
|
33
Johnson & Johnson
JNJ
$621B
| $944K | 0.78% |
+5,519
| New | +$904K |
|
34
Chevron
CVX
$371B
| $899K | 0.74% |
+7,657
| New | +$870K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $898K | 0.74% |
+17,224
| New | +$834K |
|
36
AT&T
T
$158B
| $804K | 0.66% |
+43,254
| New | +$809K |
|
37
Philip Morris
PM
$294B
| $793K | 0.66% |
+8,345
| New | +$780K |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $788K | 0.65% |
+13,205
| New | +$827K |
|
39
PepsiCo
PEP
$189B
| $744K | 0.61% |
+4,283
| New | +$700K |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $646K | 0.53% |
+14,264
| New | +$621K |
|
41
Rockwell Automation
ROK
$50.1B
| $640K | 0.53% |
+1,836
| New | +$608K |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $592K | 0.49% |
+2,451
| New | +$579K |
|
43
JPMorgan Chase
JPM
$955B
| $576K | 0.48% |
+3,636
| New | +$597K |
|
44
ExxonMobil
XOM
$628B
| $565K | 0.47% |
+9,239
| New | +$577K |
|
45
BorgWarner
BWA
$13.7B
| $561K | 0.46% |
+14,132
| New | +$568K |
|
46
Performance Food Group
PFGC
$17.6B
| $551K | 0.46% |
+12,007
| New | +$546K |
|
47
Fidelity National Information Services
FIS
$22.1B
| $551K | 0.46% |
+5,047
| New | +$570K |
|
48
Skyworks Solutions
SWKS
$10.1B
| $520K | 0.43% |
+3,354
| New | +$536K |
|
49
Qualcomm
QCOM
$165B
| $503K | 0.42% |
+2,750
| New | +$440K |
|
50
McKesson
MCK
$103B
| $502K | 0.41% |
+2,018
| New | +$443K |
|
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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.