FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+12.78%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
336
New
23
Increased
29
Reduced
60
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
$223K |
| 2 |
Shopify
SHOP
|
$175K |
| 3 |
Meta Platforms (Facebook)
META
|
$145K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$134K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$122K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$1.19M |
| 2 |
Deere & Co
DE
|
$712K |
| 3 |
Advanced Micro Devices
AMD
|
$362K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$344K |
| 5 |
Chipotle Mexican Grill
CMG
|
$168K |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Communication Services | 10.08% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Staples | 9.07% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
374Water
SCWO
$49.9M
| $162 | ﹤0.01% |
500
| – | – |
|
327
AB InBev
BUD
$116B
| – | – |
-10
| Closed | -$616 |
|
328
Beyond Meat
BYND
$178M
| – | – |
-8
| Closed | -$24 |
|
|
329
Commerce Bancshares
CBSH
$8.18B
| – | – |
-19,051
| Closed | -$1.19M |
|
|
DEA
330
Easterly Government Properties
DEA
$1.03B
| – | – |
-4,598
| Closed | -$122K |
|
331
Heritage Commerce
HTBK
$628M
| – | – |
-25
| Closed | -$238 |
|
332
Shell
SHEL
$211B
| – | – |
-5
| Closed | -$366 |
|
333
TRI-Continental Corp
TY
$1.74B
| – | – |
-1,500
| Closed | -$46K |
|
334
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-60
| Closed | -$11.6K |
|
335
Veralto
VLTO
$26.1B
| – | – |
-75
| Closed | -$7.31K |
|
336
Ball Corp
BALL
$13.6B
| – | – |
-5
| Closed | -$260 |
|