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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.09M | 0.88% |
7,605
+375
| +5% | +$53.7K |
|
27
Northern Trust
NTRS
$24.7B
| $983K | 0.8% |
7,753
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $954K | 0.78% |
3,292
| – | – |
|
29
Performance Food Group
PFGC
$16.2B
| $933K | 0.76% |
10,661
-23
| -0.2% | -$2.01K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $856K | 0.7% |
9,382
-250
| -3% | -$22.8K |
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $773K | 0.63% |
8,242
| – | – |
|
32
Vanguard Value ETF
VTV
$143B
| $742K | 0.6% |
4,201
+23
| +0.6% | +$4.07K |
|
33
RTX Corp
RTX
$212B
| $710K | 0.58% |
4,865
| – | – |
|
34
Costco
COST
$421B
| $702K | 0.57% |
709
| – | – |
|
35
Pfizer
PFE
$141B
| $640K | 0.52% |
26,397
-800
| -3% | -$19.4K |
|
36
Walt Disney
DIS
$211B
| $635K | 0.52% |
5,118
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $619K | 0.5% |
1,090
-63
| -5% | -$35.8K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $616K | 0.5% |
8,868
| – | – |
|
|
39
Advanced Micro Devices
AMD
$263B
| $593K | 0.48% |
4,179
-2,551
| -38% | -$362K |
|
40
CrowdStrike
CRWD
$104B
| $578K | 0.47% |
1,135
+227
| +25% | +$116K |
|
41
Super Micro Computer
SMCI
$23.8B
| $574K | 0.47% |
11,710
| – | – |
|
42
Palo Alto Networks
PANW
$128B
| $569K | 0.46% |
2,782
| – | – |
|
43
Constellation Energy
CEG
$96.4B
| $549K | 0.45% |
1,700
-40
| -2% | -$12.9K |
|
44
ScottsMiracle-Gro
SMG
$3.48B
| $524K | 0.43% |
7,945
-50
| -0.6% | -$3.3K |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $516K | 0.42% |
7,471
+555
| +8% | +$38.3K |
|
46
WisdomTree Cloud Computing Fund
WCLD
$335M
| $481K | 0.39% |
13,310
| – | – |
|
47
Target
TGT
$42B
| $469K | 0.38% |
4,754
| – | – |
|
48
iShares Global 100 ETF
IOO
$7.02B
| $453K | 0.37% |
4,204
| – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $453K | 0.37% |
821
| – | – |
|
50
Qualcomm
QCOM
$170B
| $438K | 0.36% |
2,750
| – | – |
|