FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+1.13%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
329
New
17
Increased
43
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.99M |
| 2 |
Deere & Co
DE
|
$6.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 5 |
Constellation Energy
CEG
|
$350K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$514K |
| 2 |
Advanced Micro Devices
AMD
|
$427K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$161K |
| 4 |
Procter & Gamble
PG
|
$159K |
| 5 |
Northern Trust
NTRS
|
$137K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Industrials | 11.63% |
| 3 | Consumer Staples | 8.39% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comerica
CMA
$9B
| – | – |
-342
| Closed | -$20.5K |
|
327
Blackrock
BLK
$170B
| – | – |
-96
| Closed | -$91.2K |
|
328
Bath & Body Works
BBWI
$6.3B
| – | – |
-756
| Closed | -$24.1K |
|
329
Aptiv
APTV
$17.3B
| – | – |
-192
| Closed | -$13.8K |
|