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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $468K | 0.39% |
+9,879
| New | +$453K |
|
52
Mondelez International
MDLZ
$79.9B
| $464K | 0.38% |
+6,992
| New | +$431K |
|
53
Honeywell
HON
$78.6B
| $430K | 0.36% |
+2,187
| New | +$442K |
|
54
Vanguard Total World Stock ETF
VT
$79.2B
| $419K | 0.35% |
+3,903
| New | +$415K |
|
55
Union Pacific
UNP
$176B
| $418K | 0.35% |
+1,659
| New | +$393K |
|
56
Caterpillar
CAT
$401B
| $413K | 0.34% |
+2,000
| New | +$403K |
|
57
UnitedHealth
UNH
$375B
| $387K | 0.32% |
+771
| New | +$349K |
|
58
Intel
INTC
$510B
| $385K | 0.32% |
+7,470
| New | +$382K |
|
59
RTX Corp
RTX
$300B
| $377K | 0.31% |
+4,376
| New | +$381K |
|
60
Cisco
CSCO
$479B
| $346K | 0.29% |
+5,459
| New | +$312K |
|
61
IBM
IBM
$222B
| $339K | 0.28% |
+2,540
| New | +$319K |
|
62
Illinois Tool Works
ITW
$85.5B
| $337K | 0.28% |
+1,364
| New | +$317K |
|
63
Abbott
ABT
$183B
| $303K | 0.25% |
+2,151
| New | +$275K |
|
64
Boeing
BA
$190B
| $296K | 0.24% |
+1,468
| New | +$310K |
|
65
iShares Russell 2000 ETF
IWM
$82.5B
| $270K | 0.22% |
+1,215
| New | +$275K |
|
66
Nike
NKE
$63B
| $261K | 0.22% |
+1,567
| New | +$258K |
|
67
Danaher
DHR
$140B
| $255K | 0.21% |
+874
| New | +$241K |
|
68
Verizon
VZ
$193B
| $255K | 0.21% |
+4,904
| New | +$256K |
|
69
Hormel Foods
HRL
$13.9B
| $244K | 0.2% |
+5,000
| New | +$219K |
|
70
Amgen
AMGN
$220B
| $242K | 0.2% |
+1,074
| New | +$227K |
|
71
Amazon
AMZN
$2.94T
| $240K | 0.2% |
+1,440
| New | +$246K |
|
72
NVIDIA
NVDA
$5.31T
| $235K | 0.19% |
+8,000
| New | +$220K |
|
73
Service Corp International
SCI
$11.6B
| $230K | 0.19% |
+3,237
| New | +$215K |
|
74
Vanguard Morningstar Growth ETF
VUG
$230B
| $218K | 0.18% |
+4,080
| New | +$213K |
|
75
Baxter International
BAX
$14.1B
| $210K | 0.17% |
+2,450
| New | +$197K |
|
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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.