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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 %
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
EXAS icon
176
DELISTED
Exact Sciences
EXAS
$47.9K 0.04%
+615
New +$54.3K
2021 Q4
0 quarters
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$46.6K 0.04%
+90
New +$45.8K
2021 Q4
0 quarters
COP icon
178
ConocoPhillips
COP
$170B
$46.5K 0.04%
+644
New +$46.9K
2021 Q4
0 quarters
RDIV icon
179
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
$46.4K 0.04%
+1,100
New +$44.6K
2021 Q4
0 quarters
VTRS icon
180
Viatris
VTRS
$20.9B
$46.2K 0.04%
+3,416
New +$45.6K
2021 Q4
0 quarters
CVS icon
181
CVS Health
CVS
$118B
$45.9K 0.04%
+445
New +$41.1K
2021 Q4
0 quarters
MA icon
182
Mastercard
MA
$540B
$45.6K 0.04%
+127
New +$43.9K
2021 Q4
0 quarters
GXO icon
183
GXO Logistics
GXO
$5.34B
$45.4K 0.04%
+500
New +$44.9K
2021 Q4
0 quarters
FDS icon
184
Factset
FDS
$10.7B
$45.2K 0.04%
+93
New +$41.7K
2021 Q4
0 quarters
HDV icon
185
iShares Core High Dividend ETF
HDV
$15.4B
$43.9K 0.04%
+2,175
New +$42.6K
2021 Q4
0 quarters
AVGO icon
186
Broadcom
AVGO
$1.64T
$43.3K 0.04%
+650
New +$36.5K
2021 Q4
0 quarters
WTRG icon
187
Essential Utilities
WTRG
$11.4B
$43.1K 0.04%
+802
New +$38.9K
2021 Q4
0 quarters
LUV icon
188
Southwest Airlines
LUV
$20B
$42.8K 0.04%
+1,000
New +$46.9K
2021 Q4
0 quarters
WEC icon
189
WEC Energy
WEC
$34.6B
$42K 0.03%
+433
New +$39.6K
2021 Q4
0 quarters
EMXF icon
190
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
$40.9K 0.03%
+950
New +$41.6K
2021 Q4
0 quarters
GSK icon
191
GSK
GSK
$98.2B
$40.2K 0.03%
+730
New +$38K
2021 Q4
0 quarters
SYK icon
192
Stryker
SYK
$112B
$40.1K 0.03%
+150
New +$39.4K
2021 Q4
0 quarters
APD icon
193
Air Products & Chemicals
APD
$66B
$39.6K 0.03%
+130
New +$38.2K
2021 Q4
0 quarters
PCY icon
194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$39.5K 0.03%
+1,500
New +$39.7K
2021 Q4
0 quarters
HPQ icon
195
HP
HPQ
$27.8B
$39.4K 0.03%
+1,045
New +$34.2K
2021 Q4
0 quarters
AFL icon
196
Aflac
AFL
$59.2B
$39.1K 0.03%
+670
New +$37.5K
2021 Q4
0 quarters
XPO icon
197
XPO
XPO
$22.1B
$38.7K 0.03%
+842
New +$39.1K
2021 Q4
0 quarters
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$38.6K 0.03%
+989
New +$38.9K
2021 Q4
0 quarters
USXF icon
199
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$38.3K 0.03%
+970
New +$37.3K
2021 Q4
0 quarters
RPM icon
200
RPM International
RPM
$12.8B
$37.9K 0.03%
+375
New +$34.1K
2021 Q4
0 quarters
6 7
8
9 10

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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.