FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+10.98%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 4 |
Applied Materials
AMAT
|
$6.23M |
| 5 |
Microsoft
MSFT
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$25B
| $1.15M | 0.95% |
+9,650
| New | +$1.15M |
|
27
Commerce Bancshares
CBSH
$8.27B
| $1.13M | 0.93% |
+16,458
| New | +$1.13M |
|
28
Walmart
WMT
$774B
| $1.13M | 0.93% |
+7,780
| New | +$1.13M |
|
29
Target
TGT
$43.6B
| $1.13M | 0.93% |
+4,861
| New | +$1.13M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.93% |
+12,014
| New | +$1.12M |
|
31
Walt Disney
DIS
$213B
| $1.09M | 0.9% |
+7,049
| New | +$1.09M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.85% |
+1,544
| New | +$1.03M |
|
33
Johnson & Johnson
JNJ
$427B
| $944K | 0.78% |
+5,519
| New | +$944K |
|
34
Chevron
CVX
$324B
| $899K | 0.74% |
+7,657
| New | +$899K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $898K | 0.74% |
+17,224
| New | +$898K |
|
36
AT&T
T
$209B
| $804K | 0.66% |
+32,669
| New | +$804K |
|
37
Philip Morris
PM
$260B
| $793K | 0.66% |
+8,345
| New | +$793K |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $788K | 0.65% |
+13,205
| New | +$788K |
|
39
PepsiCo
PEP
$204B
| $744K | 0.61% |
+4,283
| New | +$744K |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $646K | 0.53% |
+14,264
| New | +$646K |
|
41
Rockwell Automation
ROK
$38.6B
| $640K | 0.53% |
+1,836
| New | +$640K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $592K | 0.49% |
+2,451
| New | +$592K |
|
43
JPMorgan Chase
JPM
$829B
| $576K | 0.48% |
+3,636
| New | +$576K |
|
44
Exxon Mobil
XOM
$487B
| $565K | 0.47% |
+9,239
| New | +$565K |
|
45
BorgWarner
BWA
$9.25B
| $561K | 0.46% |
+12,440
| New | +$561K |
|
46
Performance Food Group
PFGC
$15.9B
| $551K | 0.46% |
+12,007
| New | +$551K |
|
47
Fidelity National Information Services
FIS
$36.5B
| $551K | 0.46% |
+5,047
| New | +$551K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $520K | 0.43% |
+3,354
| New | +$520K |
|
49
Qualcomm
QCOM
$173B
| $503K | 0.42% |
+2,750
| New | +$503K |
|
50
McKesson
MCK
$85.4B
| $502K | 0.41% |
+2,018
| New | +$502K |
|