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FCT

First Community Trust Portfolio holdings

AUM $300M
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 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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
AAPL icon
1
Apple
AAPL
$4.99T
$11.1M 9.17%
+62,458
New +$9.87M
2021 Q4
0 quarters
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$7.47M 6.17%
+117,474
New +$7.55M
2021 Q4
0 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$6.3M 5.2%
+14,424
New +$6.09M
2021 Q4
0 quarters
AMAT icon
4
Applied Materials
AMAT
$367B
$6.23M 5.15%
+39,620
New +$5.74M
2021 Q4
0 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$5.07M 4.19%
+15,088
New +$4.89M
2021 Q4
0 quarters
PG icon
6
Procter & Gamble
PG
$355B
$4.87M 4.02%
+29,753
New +$4.42M
2021 Q4
0 quarters
DE icon
7
Deere & Co
DE
$175B
$4.67M 3.86%
+13,611
New +$4.74M
2021 Q4
0 quarters
ACN icon
8
Accenture
ACN
$130B
$3.21M 2.65%
+7,745
New +$2.82M
2021 Q4
0 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.34T
$2.93M 2.42%
+20,240
New +$2.92M
2021 Q4
0 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.95T
$2.65M 2.19%
+7,871
New +$2.61M
2021 Q4
0 quarters
USB icon
11
US Bancorp
USB
$88.7B
$2.58M 2.14%
+46,016
New +$2.72M
2021 Q4
0 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$2.12M 1.75%
+14,620
New +$2.11M
2021 Q4
0 quarters
BDX icon
13
Becton Dickinson
BDX
$51.1B
$2.04M 1.69%
+8,331
New +$2M
2021 Q4
0 quarters
AMBA icon
14
Ambarella
AMBA
$2.83B
$1.92M 1.59%
+9,475
New +$1.76M
2021 Q4
0 quarters
PFE icon
15
Pfizer
PFE
$162B
$1.83M 1.51%
+30,960
New +$1.53M
2021 Q4
0 quarters
SMG icon
16
ScottsMiracle-Gro
SMG
$2.92B
$1.82M 1.5%
+11,275
New +$1.74M
2021 Q4
0 quarters
ABBV icon
17
AbbVie
ABBV
$485B
$1.75M 1.44%
+12,905
New +$1.52M
2021 Q4
0 quarters
CLX icon
18
Clorox
CLX
$10.2B
$1.74M 1.43%
+9,953
New +$1.66M
2021 Q4
0 quarters
MMM icon
19
3M
MMM
$83.7B
$1.5M 1.24%
+10,088
New +$1.5M
2021 Q4
0 quarters
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.49M 1.24%
+6,614
New +$1.5M
2021 Q4
0 quarters
ZBH icon
21
Zimmer Biomet
ZBH
$17.6B
$1.4M 1.16%
+11,376
New +$1.49M
2021 Q4
0 quarters
COHR icon
22
Coherent
COHR
$56.6B
$1.35M 1.12%
+19,820
New +$1.25M
2021 Q4
0 quarters
HOLX icon
23
DELISTED
Hologic
HOLX
$1.31M 1.09%
+17,175
New +$1.26M
2021 Q4
0 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.27M 1.05%
+4,234
New +$1.21M
2021 Q4
0 quarters
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.2M 0.99%
+15,730
New +$1.19M
2021 Q4
0 quarters
1
2 3 4 5

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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.