FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
-14.99%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-19%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
54
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$701K |
| 2 |
Chipotle Mexican Grill
CMG
|
$163K |
| 3 |
Merck
MRK
|
$103K |
| 4 |
Warner Bros
WBD
|
$93K |
| 5 |
General Mills
GIS
|
$62K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$385K |
| 3 |
Vanguard Growth ETF
VUG
|
$203K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$170K |
| 5 |
3M
MMM
|
$139K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $897K | 1.06% |
11,585
-490
| -4% | -$37.9K |
|
27
ScottsMiracle-Gro
SMG
$3.47B
| $891K | 1.05% |
11,275
| – | – |
|
28
Thermo Fisher Scientific
TMO
$182B
| $839K | 0.99% |
1,544
| – | – |
|
29
Philip Morris
PM
$259B
| $824K | 0.97% |
8,345
-133
| -2% | -$13.1K |
|
30
Exxon Mobil
XOM
$486B
| $744K | 0.88% |
8,690
-293
| -3% | -$25.1K |
|
31
PepsiCo
PEP
$208B
| $724K | 0.85% |
4,346
| – | – |
|
|
32
Amazon
AMZN
$2.38T
| $706K | 0.83% |
6,650
+6,599
| +12,939% | +$701K |
|
33
Target
TGT
$42.2B
| $690K | 0.81% |
4,888
+10
| +0.2% | +$1.41K |
|
34
Walt Disney
DIS
$210B
| $688K | 0.81% |
7,291
+242
| +3% | +$22.8K |
|
35
McKesson
MCK
$86.3B
| $658K | 0.78% |
2,018
| – | – |
|
36
AT&T
T
$209B
| $657K | 0.78% |
31,358
-1,223
| -4% | -$25.6K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.77% |
17,144
| – | – |
|
38
Ambarella
AMBA
$3.24B
| $604K | 0.71% |
9,225
| – | – |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $575K | 0.68% |
13,105
-100
| -0.8% | -$4.39K |
|
40
Performance Food Group
PFGC
$16.3B
| $544K | 0.64% |
11,835
-172
| -1% | -$7.91K |
|
41
Fidelity National Information Services
FIS
$35.7B
| $463K | 0.55% |
5,047
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$519B
| $462K | 0.55% |
2,451
| – | – |
|
43
UnitedHealth
UNH
$281B
| $447K | 0.53% |
871
-33
| -4% | -$16.9K |
|
44
JPMorgan Chase
JPM
$818B
| $436K | 0.51% |
3,871
+200
| +5% | +$22.5K |
|
45
RTX Corp
RTX
$212B
| $422K | 0.5% |
4,391
| – | – |
|
46
Altria Group
MO
$113B
| $408K | 0.48% |
9,779
-100
| -1% | -$4.17K |
|
47
Vanguard Small-Cap ETF
VB
$65.7B
| $402K | 0.47% |
2,285
| – | – |
|
48
Mondelez International
MDLZ
$79.9B
| $401K | 0.47% |
6,451
| – | – |
|
49
BorgWarner
BWA
$9.16B
| $388K | 0.46% |
11,640
-550
| -5% | -$18.3K |
|
50
Rockwell Automation
ROK
$37.8B
| $366K | 0.43% |
1,836
| – | – |
|