FCT
First Community Trust Portfolio holdings
AUM
$123M
1-Year Return
14.25%
This Quarter Return
-4%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$25.7M
(-18%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
331
New
12
Increased
15
Reduced
62
Closed
18
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$401K |
| 2 |
UMB Financial
UMBF
|
$377K |
| 3 |
Blackrock
BLK
|
$87.1K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$66.5K |
| 5 |
iShares US Technology ETF
IYW
|
$56.2K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.59M |
| 2 |
Deere & Co
DE
|
$6.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$677K |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Staples | 9.95% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33.5B
| – | – |
-163
| Closed | -$25.3K |
|
327
Charles Schwab
SCHW
$170B
| – | – |
-188
| Closed | -$13.9K |
|
328
Sealed Air
SEE
$4.85B
| – | – |
-226
| Closed | -$7.65K |
|
329
Unilever
UL
$159B
| – | – |
-172
| Closed | -$9.75K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,000
| Closed | -$37.3K |
|
|
HTLF
331
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-6,782
| Closed | -$416K |
|