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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
% of AUM
96.24%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$37.8B
| $63.9K | 0.05% |
+130
| New | +$61.9K |
2021 Q4
0 quarters
|
|
152
Sysco
SYY
$40.4B
| $63.9K | 0.05% |
+814
| New | +$62.6K |
2021 Q4
0 quarters
|
|
153
Ameren
AEE
$28.7B
| $62.3K | 0.05% |
+700
| New | +$59.5K |
2021 Q4
0 quarters
|
|
154
Prologis
PLD
$121B
| $61.6K | 0.05% |
+366
| New | +$54.6K |
2021 Q4
0 quarters
|
|
155
Tyson Foods
TSN
$19B
| $61K | 0.05% |
+700
| New | +$57.6K |
2021 Q4
0 quarters
|
|
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $60.6K | 0.05% |
+215
| New | +$61.7K |
2021 Q4
0 quarters
|
|
157
Consolidated Edison
ED
$40.6B
| $59.7K | 0.05% |
+700
| New | +$55K |
2021 Q4
0 quarters
|
|
158
Bank of New York Mellon
BNY
$96.4B
| $58.1K | 0.05% |
+1,000
| New | +$57.5K |
2021 Q4
0 quarters
|
|
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $58.1K | 0.05% |
+4,129
| New | +$81.3K |
2021 Q4
0 quarters
|
|
160
Duke Energy
DUK
$92.7B
| $57.5K | 0.05% |
+548
| New | +$55.6K |
2021 Q4
0 quarters
|
|
161
TJX Companies
TJX
$159B
| $56.9K | 0.05% |
+750
| New | +$52K |
2021 Q4
0 quarters
|
|
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $56.6K | 0.05% |
+1,000
| New | +$55.7K |
2021 Q4
0 quarters
|
|
163
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$63.5M
| $56.5K | 0.05% |
+2,479
| New | +$55.9K |
2021 Q4
0 quarters
|
|
164
Darden Restaurants
DRI
$24.2B
| $56.5K | 0.05% |
+375
| New | +$55.4K |
2021 Q4
0 quarters
|
|
165
Starbucks
SBUX
$110B
| $55K | 0.05% |
+470
| New | +$53K |
2021 Q4
0 quarters
|
|
166
Analog Devices
ADI
$196B
| $54.8K | 0.05% |
+312
| New | +$55.3K |
2021 Q4
0 quarters
|
|
167
Automatic Data Processing
ADP
$113B
| $54.5K | 0.05% |
+221
| New | +$50K |
2021 Q4
0 quarters
|
|
168
Pathward Financial
CASH
$1.5B
| $53.7K | 0.04% |
+900
| New | +$53.8K |
2021 Q4
0 quarters
|
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $53.2K | 0.04% |
+800
| New | +$54.7K |
2021 Q4
0 quarters
|
|
170
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $53.2K | 0.04% |
+1,300
| New | +$54.2K |
2021 Q4
0 quarters
|
|
171
Dynex Capital 6.900% Series C Preferred Stock
DX.PRC
$114M
| $52.9K | 0.04% |
+2,031
| New | +$52.6K |
2021 Q4
0 quarters
|
|
172
Paychex
PAYX
$39.4B
| $50.6K | 0.04% |
+371
| New | +$45.9K |
2021 Q4
0 quarters
|
|
173
Colgate-Palmolive
CL
$73.9B
| $50.3K | 0.04% |
+589
| New | +$46K |
2021 Q4
0 quarters
|
|
174
Capital One
COF
$122B
| $48.6K | 0.04% |
+335
| New | +$51.8K |
2021 Q4
0 quarters
|
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $48.2K | 0.04% |
+342
| New | +$45.4K |
2021 Q4
0 quarters
|
|
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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.