FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
-2.9%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$15.9M
(-13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$3.85M |
| 2 |
Deere & Co
DE
|
$211K |
| 3 |
Flexsteel Industries
FLXS
|
$77.1K |
| 4 |
UnitedHealth
UNH
|
$67.8K |
| 5 |
AbbVie
ABBV
|
$39.9K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$921K |
| 4 |
Apple
AAPL
|
$174K |
| 5 |
Zimmer Biomet
ZBH
|
$93.5K |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 11.66% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $1.04M | 0.98% |
4,878
+17
| +0.3% | +$3.61K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.97% |
12,075
+61
| +0.5% | +$5.17K |
|
28
Johnson & Johnson
JNJ
$429B
| $983K | 0.93% |
5,544
+25
| +0.5% | +$4.43K |
|
29
Ambarella
AMBA
$3.36B
| $968K | 0.92% |
9,225
-250
| -3% | -$26.2K |
|
30
Walt Disney
DIS
$211B
| $967K | 0.92% |
7,049
| – | – |
|
31
Thermo Fisher Scientific
TMO
$183B
| $912K | 0.87% |
1,544
| – | – |
|
32
Philip Morris
PM
$254B
| $796K | 0.76% |
8,478
+133
| +2% | +$12.5K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $778K | 0.74% |
13,205
| – | – |
|
34
AT&T
T
$208B
| $770K | 0.73% |
43,137
-117
| -0.3% | -$2.09K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $768K | 0.73% |
17,144
-80
| -0.5% | -$3.58K |
|
36
Exxon Mobil
XOM
$477B
| $742K | 0.71% |
8,983
-256
| -3% | -$21.1K |
|
37
PepsiCo
PEP
$203B
| $727K | 0.69% |
4,346
+63
| +1% | +$10.5K |
|
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $673K | 0.64% |
14,264
| – | – |
|
39
McKesson
MCK
$85.9B
| $618K | 0.59% |
2,018
| – | – |
|
40
Performance Food Group
PFGC
$16.2B
| $611K | 0.58% |
12,007
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $558K | 0.53% |
2,451
| – | – |
|
42
Altria Group
MO
$112B
| $516K | 0.49% |
9,879
| – | – |
|
43
Rockwell Automation
ROK
$38.1B
| $514K | 0.49% |
1,836
| – | – |
|
44
Fidelity National Information Services
FIS
$35.6B
| $507K | 0.48% |
5,047
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $500K | 0.48% |
3,671
+35
| +1% | +$4.77K |
|
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $486K | 0.46% |
2,285
-4,329
| -65% | -$921K |
|
47
BorgWarner
BWA
$9.3B
| $474K | 0.45% |
13,848
-284
| -2% | -$9.72K |
|
|
48
UnitedHealth
UNH
$279B
| $461K | 0.44% |
904
+133
| +17% | +$67.8K |
|
49
Union Pacific
UNP
$132B
| $453K | 0.43% |
1,659
| – | – |
|
50
Skyworks Solutions
SWKS
$10.9B
| $447K | 0.43% |
3,354
| – | – |
|