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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 | |
|---|---|---|---|---|---|---|
|
EXAS
176
DELISTED
Exact Sciences
EXAS
| $47.9K | 0.04% |
+615
| New | +$54.3K |
|
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $46.6K | 0.04% |
+90
| New | +$45.8K |
|
178
ConocoPhillips
COP
$142B
| $46.5K | 0.04% |
+644
| New | +$46.9K |
|
179
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $46.4K | 0.04% |
+1,100
| New | +$44.6K |
|
180
Viatris
VTRS
$20.1B
| $46.2K | 0.04% |
+3,416
| New | +$45.6K |
|
181
CVS Health
CVS
$123B
| $45.9K | 0.04% |
+445
| New | +$41.1K |
|
182
Mastercard
MA
$498B
| $45.6K | 0.04% |
+127
| New | +$43.9K |
|
183
GXO Logistics
GXO
$5.51B
| $45.4K | 0.04% |
+500
| New | +$44.9K |
|
184
Factset
FDS
$9.8B
| $45.2K | 0.04% |
+93
| New | +$41.7K |
|
|
HDV
185
iShares Core High Dividend ETF
HDV
$14.8B
| $43.9K | 0.04% |
+2,175
| New | +$42.6K |
|
186
Broadcom
AVGO
$2.02T
| $43.3K | 0.04% |
+650
| New | +$36.5K |
|
187
Essential Utilities
WTRG
$11.4B
| $43.1K | 0.04% |
+802
| New | +$38.9K |
|
188
Southwest Airlines
LUV
$23.3B
| $42.8K | 0.04% |
+1,000
| New | +$46.9K |
|
189
WEC Energy
WEC
$35.3B
| $42K | 0.03% |
+433
| New | +$39.6K |
|
190
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
| $40.9K | 0.03% |
+950
| New | +$41.6K |
|
191
GSK
GSK
$104B
| $40.2K | 0.03% |
+730
| New | +$38K |
|
192
Stryker
SYK
$129B
| $40.1K | 0.03% |
+150
| New | +$39.4K |
|
193
Air Products & Chemicals
APD
$66.5B
| $39.6K | 0.03% |
+130
| New | +$38.2K |
|
194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $39.5K | 0.03% |
+1,500
| New | +$39.7K |
|
195
HP
HPQ
$26B
| $39.4K | 0.03% |
+1,045
| New | +$34.2K |
|
196
Aflac
AFL
$64B
| $39.1K | 0.03% |
+670
| New | +$37.5K |
|
197
XPO
XPO
$23.3B
| $38.7K | 0.03% |
+842
| New | +$39.1K |
|
198
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $38.6K | 0.03% |
+989
| New | +$38.9K |
|
199
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $38.3K | 0.03% |
+970
| New | +$37.3K |
|
200
RPM International
RPM
$14.9B
| $37.9K | 0.03% |
+375
| New | +$34.1K |
|
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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.