We are live on ! Find out more
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
COHU icon
76
Cohu
COHU
$2.6B
$209K 0.17%
+5,500
New +$189K
2021 Q4
0 quarters
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$209K 0.17%
+3,288
New +$206K
2021 Q4
0 quarters
EMR icon
78
Emerson Electric
EMR
$90.4B
$200K 0.17%
+2,153
New +$203K
2021 Q4
0 quarters
HTLF icon
79
DELISTED
Heartland Financial USA, Inc.
HTLF
$192K 0.16%
+3,800
New +$191K
2021 Q4
0 quarters
EXPD icon
80
Expeditors International
EXPD
$25.8B
$188K 0.16%
+1,400
New +$175K
2021 Q4
0 quarters
CTVA icon
81
Corteva
CTVA
$8.59B
$174K 0.14%
+3,673
New +$167K
2021 Q4
0 quarters
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$228B
$174K 0.14%
+3,400
New +$175K
2021 Q4
0 quarters
MPC icon
83
Marathon Petroleum
MPC
$134B
$172K 0.14%
+2,692
New +$173K
2021 Q4
0 quarters
TXN icon
84
Texas Instruments
TXN
$255B
$170K 0.14%
+900
New +$173K
2021 Q4
0 quarters
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
$169K 0.14%
+6,300
New +$168K
2021 Q4
0 quarters
ADX icon
86
Adams Diversified Equity Fund
ADX
$3.22B
$165K 0.14%
+8,526
New +$171K
2021 Q4
0 quarters
FDX icon
87
FedEx
FDX
$69.9B
$164K 0.14%
+635
New +$152K
2021 Q4
0 quarters
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.9B
$158K 0.13%
+2,005
New +$159K
2021 Q4
0 quarters
KO icon
89
Coca-Cola
KO
$396B
$157K 0.13%
+2,644
New +$147K
2021 Q4
0 quarters
F icon
90
Ford
F
$49.1B
$152K 0.13%
+7,325
New +$135K
2021 Q4
0 quarters
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$148K 0.12%
+5,800
New +$150K
2021 Q4
0 quarters
HD icon
92
Home Depot
HD
$308B
$148K 0.12%
+357
New +$136K
2021 Q4
0 quarters
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$146K 0.12%
+2,950
New +$149K
2021 Q4
0 quarters
TRV icon
94
Travelers Companies
TRV
$80.1B
$132K 0.11%
+845
New +$132K
2021 Q4
0 quarters
CASY icon
95
Casey's General Stores
CASY
$24.9B
$128K 0.11%
+650
New +$126K
2021 Q4
0 quarters
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$7.74B
$128K 0.11%
+1,508
New +$121K
2021 Q4
0 quarters
MRK icon
97
Merck
MRK
$358B
$127K 0.1%
+1,657
New +$132K
2021 Q4
0 quarters
RLI icon
98
RLI Corp
RLI
$5.46B
$123K 0.1%
+2,200
New +$119K
2021 Q4
0 quarters
V icon
99
Visa
V
$750B
$123K 0.1%
+568
New +$122K
2021 Q4
0 quarters
AXP icon
100
American Express
AXP
$212B
$122K 0.1%
+747
New +$127K
2021 Q4
0 quarters
2 3
4
5 6

Similar funds

BOC
Bull Oak Capital San Diego, California $300M AUM 18.92% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $300M AUM 45.84% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return
RWS
RASP Wealth Solutions Fishers, Indiana $300M AUM
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $300M AUM 27.26% 1-Year Est. Return
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 1-Year Est. Return

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.