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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $11.1M | 9.17% |
+62,458
| New | +$9.87M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$158B
| $7.47M | 6.17% |
+117,474
| New | +$7.55M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.3M | 5.2% |
+14,424
| New | +$6.09M |
|
|
4
Applied Materials
AMAT
$424B
| $6.23M | 5.15% |
+39,620
| New | +$5.74M |
|
|
5
Microsoft
MSFT
$3.62T
| $5.07M | 4.19% |
+15,088
| New | +$4.89M |
|
6
Procter & Gamble
PG
$342B
| $4.87M | 4.02% |
+29,753
| New | +$4.42M |
|
7
Deere & Co
DE
$165B
| $4.67M | 3.86% |
+13,611
| New | +$4.74M |
|
8
Accenture
ACN
$104B
| $3.21M | 2.65% |
+7,745
| New | +$2.82M |
|
9
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.93M | 2.42% |
+20,240
| New | +$2.92M |
|
10
Meta Platforms (Facebook)
META
$1.5T
| $2.65M | 2.19% |
+7,871
| New | +$2.61M |
|
11
US Bancorp
USB
$100B
| $2.58M | 2.14% |
+46,016
| New | +$2.72M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.4T
| $2.12M | 1.75% |
+14,620
| New | +$2.11M |
|
13
Becton Dickinson
BDX
$47B
| $2.04M | 1.69% |
+8,331
| New | +$2M |
|
14
Ambarella
AMBA
$3.59B
| $1.92M | 1.59% |
+9,475
| New | +$1.76M |
|
15
Pfizer
PFE
$147B
| $1.83M | 1.51% |
+30,960
| New | +$1.53M |
|
16
ScottsMiracle-Gro
SMG
$3.85B
| $1.82M | 1.5% |
+11,275
| New | +$1.74M |
|
17
AbbVie
ABBV
$435B
| $1.75M | 1.44% |
+12,905
| New | +$1.52M |
|
18
Clorox
CLX
$12.8B
| $1.74M | 1.43% |
+9,953
| New | +$1.66M |
|
19
3M
MMM
$93.9B
| $1.5M | 1.24% |
+10,088
| New | +$1.5M |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $1.49M | 1.24% |
+6,614
| New | +$1.5M |
|
21
Zimmer Biomet
ZBH
$19B
| $1.4M | 1.16% |
+11,376
| New | +$1.49M |
|
22
Coherent
COHR
$64.2B
| $1.35M | 1.12% |
+19,820
| New | +$1.25M |
|
|
HOLX
23
DELISTED
Hologic
HOLX
| $1.31M | 1.09% |
+17,175
| New | +$1.26M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.27M | 1.05% |
+4,234
| New | +$1.21M |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $1.2M | 0.99% |
+15,730
| New | +$1.19M |
|
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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.