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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 %
96.24%
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
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
MO icon
51
Altria Group
MO
$123B
$468K 0.39%
+9,879
New +$453K
2021 Q4
0 quarters
MDLZ icon
52
Mondelez International
MDLZ
$80.4B
$464K 0.38%
+6,992
New +$431K
2021 Q4
0 quarters
HON icon
53
Honeywell
HON
$66.7B
$430K 0.36%
+2,187
New +$442K
2021 Q4
0 quarters
VT icon
54
Vanguard Total World Stock ETF
VT
$82.1B
$419K 0.35%
+3,903
New +$415K
2021 Q4
0 quarters
UNP icon
55
Union Pacific
UNP
$172B
$418K 0.35%
+1,659
New +$393K
2021 Q4
0 quarters
CAT icon
56
Caterpillar
CAT
$338B
$413K 0.34%
+2,000
New +$403K
2021 Q4
0 quarters
UNH icon
57
UnitedHealth
UNH
$365B
$387K 0.32%
+771
New +$349K
2021 Q4
0 quarters
INTC icon
58
Intel
INTC
$504B
$385K 0.32%
+7,470
New +$382K
2021 Q4
0 quarters
RTX icon
59
RTX Corp
RTX
$252B
$377K 0.31%
+4,376
New +$381K
2021 Q4
0 quarters
CSCO icon
60
Cisco
CSCO
$433B
$346K 0.29%
+5,459
New +$312K
2021 Q4
0 quarters
IBM icon
61
IBM
IBM
$221B
$339K 0.28%
+2,540
New +$319K
2021 Q4
0 quarters
ITW icon
62
Illinois Tool Works
ITW
$77.2B
$337K 0.28%
+1,364
New +$317K
2021 Q4
0 quarters
ABT icon
63
Abbott
ABT
$181B
$303K 0.25%
+2,151
New +$275K
2021 Q4
0 quarters
BA icon
64
Boeing
BA
$149B
$296K 0.24%
+1,468
New +$310K
2021 Q4
0 quarters
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.5B
$270K 0.22%
+1,215
New +$275K
2021 Q4
0 quarters
NKE icon
66
Nike
NKE
$55.2B
$261K 0.22%
+1,567
New +$258K
2021 Q4
0 quarters
DHR icon
67
Danaher
DHR
$163B
$255K 0.21%
+874
New +$241K
2021 Q4
0 quarters
VZ icon
68
Verizon
VZ
$184B
$255K 0.21%
+4,904
New +$256K
2021 Q4
0 quarters
HRL icon
69
Hormel Foods
HRL
$11.1B
$244K 0.2%
+5,000
New +$219K
2021 Q4
0 quarters
AMGN icon
70
Amgen
AMGN
$235B
$242K 0.2%
+1,074
New +$227K
2021 Q4
0 quarters
AMZN icon
71
Amazon
AMZN
$2.75T
$240K 0.2%
+1,440
New +$246K
2021 Q4
0 quarters
NVDA icon
72
NVIDIA
NVDA
$5.25T
$235K 0.19%
+8,000
New +$220K
2021 Q4
0 quarters
SCI icon
73
Service Corp International
SCI
$11B
$230K 0.19%
+3,237
New +$215K
2021 Q4
0 quarters
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$232B
$218K 0.18%
+4,080
New +$213K
2021 Q4
0 quarters
BAX icon
75
Baxter International
BAX
$13.3B
$210K 0.17%
+2,450
New +$197K
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.