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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 | |
|---|---|---|---|---|---|---|
76
Cohu
COHU
$2.45B
| $209K | 0.17% |
+5,500
| New | +$189K |
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $209K | 0.17% |
+3,288
| New | +$206K |
|
78
Emerson Electric
EMR
$91B
| $200K | 0.17% |
+2,153
| New | +$203K |
|
|
HTLF
79
DELISTED
Heartland Financial USA, Inc.
HTLF
| $192K | 0.16% |
+3,800
| New | +$191K |
|
80
Expeditors International
EXPD
$23.7B
| $188K | 0.16% |
+1,400
| New | +$175K |
|
81
Corteva
CTVA
$52.5B
| $174K | 0.14% |
+3,673
| New | +$167K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $174K | 0.14% |
+3,400
| New | +$175K |
|
83
Marathon Petroleum
MPC
$86.9B
| $172K | 0.14% |
+2,692
| New | +$173K |
|
84
Texas Instruments
TXN
$254B
| $170K | 0.14% |
+900
| New | +$173K |
|
85
Schwab US Mid-Cap ETF
SCHM
$15B
| $169K | 0.14% |
+6,300
| New | +$168K |
|
86
Adams Diversified Equity Fund
ADX
$3.17B
| $165K | 0.14% |
+8,526
| New | +$171K |
|
87
FedEx
FDX
$73.5B
| $164K | 0.14% |
+635
| New | +$152K |
|
88
iShares MSCI EAFE ETF
EFA
$79.4B
| $158K | 0.13% |
+2,005
| New | +$159K |
|
89
Coca-Cola
KO
$374B
| $157K | 0.13% |
+2,644
| New | +$147K |
|
90
Ford
F
$56.3B
| $152K | 0.13% |
+7,325
| New | +$135K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$23B
| $148K | 0.12% |
+5,800
| New | +$150K |
|
92
Home Depot
HD
$352B
| $148K | 0.12% |
+357
| New | +$136K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $146K | 0.12% |
+2,950
| New | +$149K |
|
94
Travelers Companies
TRV
$79.8B
| $132K | 0.11% |
+845
| New | +$132K |
|
95
Casey's General Stores
CASY
$31.6B
| $128K | 0.11% |
+650
| New | +$126K |
|
96
First Trust Capital Strength ETF
FTCS
$7.93B
| $128K | 0.11% |
+1,508
| New | +$121K |
|
97
Merck
MRK
$317B
| $127K | 0.1% |
+1,657
| New | +$132K |
|
98
RLI Corp
RLI
$5.77B
| $123K | 0.1% |
+2,200
| New | +$119K |
|
99
Visa
V
$688B
| $123K | 0.1% |
+568
| New | +$122K |
|
100
American Express
AXP
$236B
| $122K | 0.1% |
+747
| New | +$127K |
|
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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.