FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+5.66%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
314
New
35
Increased
35
Reduced
27
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.31M |
| 2 |
Super Micro Computer
SMCI
|
$1.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$939K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$718K |
| 5 |
iShares Global 100 ETF
IOO
|
$406K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$108K |
| 2 |
Applied Materials
AMAT
|
$64.2K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$55K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Consumer Staples | 9.36% |
| 3 | Communication Services | 9.14% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$20.8B
| $18.8K | 0.02% |
+194
| New | +$18.8K |
|
227
Hewlett Packard
HPE
$30.1B
| $18K | 0.02% |
850
| – | – |
|
228
Prudential Financial
PRU
$37.6B
| $17.8K | 0.02% |
152
+107
| +238% | +$12.5K |
|
229
GE HealthCare
GEHC
$33B
| $17.7K | 0.02% |
227
| – | – |
|
230
United Parcel Service
UPS
$72.1B
| $17.7K | 0.02% |
129
| – | – |
|
231
Comerica
CMA
$8.9B
| $17.5K | 0.01% |
+342
| New | +$17.5K |
|
232
Dow Inc
DOW
$17B
| $17.5K | 0.01% |
329
| – | – |
|
233
Huntington Ingalls Industries
HII
$10.5B
| $16.5K | 0.01% |
+67
| New | +$16.5K |
|
234
Ford
F
$46.3B
| $16.3K | 0.01% |
1,300
-1,343
| -51% | -$16.8K |
|
235
Sysco
SYY
$38.7B
| $16.2K | 0.01% |
227
| – | – |
|
236
Phillips 66
PSX
$52.9B
| $15.7K | 0.01% |
111
| – | – |
|
237
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $15.6K | 0.01% |
104
| – | – |
|
238
Howmet Aerospace
HWM
$69.9B
| $15.5K | 0.01% |
200
| – | – |
|
239
Goldman Sachs
GS
$219B
| $15.4K | 0.01% |
34
| – | – |
|
240
Nike
NKE
$110B
| $15.1K | 0.01% |
200
-110
| -35% | -$8.29K |
|
241
Biogen
BIIB
$20.8B
| $15.1K | 0.01% |
65
| – | – |
|
242
United Airlines
UAL
$34.3B
| $14.7K | 0.01% |
+302
| New | +$14.7K |
|
243
Vanguard Mega Cap Value ETF
MGV
$9.74B
| $14.2K | 0.01% |
120
| – | – |
|
244
Charles Schwab
SCHW
$173B
| $13.9K | 0.01% |
188
| – | – |
|
245
Aptiv
APTV
$17.3B
| $13.5K | 0.01% |
+192
| New | +$13.5K |
|
246
WEC Energy
WEC
$34.2B
| $13K | 0.01% |
166
| – | – |
|
247
Cullen/Frost Bankers
CFR
$8.23B
| $12.7K | 0.01% |
125
| – | – |
|
248
PayPal
PYPL
$66.2B
| $12.6K | 0.01% |
+217
| New | +$12.6K |
|
249
Artisan Partners
APAM
$3.21B
| $12.4K | 0.01% |
300
| – | – |
|
250
iShares Select Dividend ETF
DVY
$20.5B
| $12.1K | 0.01% |
100
| – | – |
|