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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 | |
|---|---|---|---|---|---|---|---|
201
US Vegan Climate ETF
VEGN
$182M
| $37.7K | 0.03% |
+870
| New | +$36.8K |
2021 Q4
0 quarters
|
|
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $37.6K | 0.03% |
+368
| New | +$36.7K |
2021 Q4
0 quarters
|
|
203
Citigroup
C
$207B
| $36.5K | 0.03% |
+605
| New | +$40.2K |
2021 Q4
0 quarters
|
|
204
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$286M
| $35.5K | 0.03% |
+1,389
| New | +$35.5K |
2021 Q4
0 quarters
|
|
205
Southwest Gas
SWX
$6.24B
| $35K | 0.03% |
+500
| New | +$34.5K |
2021 Q4
0 quarters
|
|
206
Oracle
ORCL
$408B
| $34.9K | 0.03% |
+400
| New | +$37.6K |
2021 Q4
0 quarters
|
|
207
iShare MSCI Eurozone ETF
EZU
$9.26B
| $34.3K | 0.03% |
+700
| New | +$34.5K |
2021 Q4
0 quarters
|
|
208
Gilead Sciences
GILD
$195B
| $34.1K | 0.03% |
+470
| New | +$32.4K |
2021 Q4
0 quarters
|
|
209
AGNC Investment Corp Series F
AGNCP
$496M
| $34K | 0.03% |
+1,345
| New | +$33.9K |
2021 Q4
0 quarters
|
|
210
Easterly Government Properties
DEA
$1.04B
| $33.6K | 0.03% |
+586
| New | +$31.6K |
2021 Q4
0 quarters
|
|
211
iShares S&P 500 Growth ETF
IVW
$78.2B
| $33.5K | 0.03% |
+400
| New | +$32.2K |
2021 Q4
0 quarters
|
|
212
DELISTED
Annaly Capital Management Series I
NLY.PRI
| $32.6K | 0.03% |
+1,230
| New | +$32.1K |
2021 Q4
0 quarters
|
|
213
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
$74.9M
| $32.6K | 0.03% |
+1,230
| New | +$32.2K |
2021 Q4
0 quarters
|
|
214
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$118M
| $31.4K | 0.03% |
+1,174
| New | +$30.6K |
2021 Q4
0 quarters
|
|
215
Public Service Enterprise Group
PEG
$35B
| $31.4K | 0.03% |
+470
| New | +$29.7K |
2021 Q4
0 quarters
|
|
216
Hercules Capital 6.25% Notes due 2033
HCXY
$39M
| $30.8K | 0.03% |
+1,155
| New | +$30.8K |
2021 Q4
0 quarters
|
|
217
Norfolk Southern
NSC
$73B
| $29.8K | 0.02% |
+100
| New | +$27.9K |
2021 Q4
0 quarters
|
|
218
Dover
DOV
$26.1B
| $29.6K | 0.02% |
+163
| New | +$27.7K |
2021 Q4
0 quarters
|
|
219
lululemon athletica
LULU
$11.5B
| $29.4K | 0.02% |
+75
| New | +$32.1K |
2021 Q4
0 quarters
|
|
220
Eli Lilly
LLY
$1.12T
| $29K | 0.02% |
+105
| New | +$26.6K |
2021 Q4
0 quarters
|
|
221
Howmet Aerospace
HWM
$87.6B
| $27.7K | 0.02% |
+870
| New | +$26.8K |
2021 Q4
0 quarters
|
|
222
Southern Company
SO
$103B
| $27.4K | 0.02% |
+400
| New | +$25.5K |
2021 Q4
0 quarters
|
|
|
TWO.PRB
223
DELISTED
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
| $27.4K | 0.02% |
+1,050
| New | +$26.8K |
2021 Q4
0 quarters
|
|
224
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $26.1K | 0.02% |
+55
| New | +$25.2K |
2021 Q4
0 quarters
|
|
225
Sanofi
SNY
$96.5B
| $26.1K | 0.02% |
+520
| New | +$25.7K |
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.