FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
-5.86%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(-13%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
8
Reduced
79
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 3 |
DNP Select Income Fund
DNP
|
$176K |
| 4 |
Enterprise Products Partners
EPD
|
$118K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$73K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$463K |
| 2 |
Thermo Fisher Scientific
TMO
|
$416K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$402K |
| 4 |
Service Corp International
SCI
|
$224K |
| 5 |
Apple
AAPL
|
$181K |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Staples | 13.98% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.38T
| $749K | 1.02% |
6,628
-22
| -0.3% | -$2.49K |
|
27
Target
TGT
$42.2B
| $724K | 0.99% |
4,878
-10
| -0.2% | -$1.48K |
|
28
Exxon Mobil
XOM
$486B
| $711K | 0.97% |
8,140
-550
| -6% | -$48K |
|
29
PepsiCo
PEP
$207B
| $710K | 0.97% |
4,346
| – | – |
|
30
Philip Morris
PM
$259B
| $693K | 0.94% |
8,345
| – | – |
|
31
McKesson
MCK
$86.3B
| $686K | 0.94% |
2,018
| – | – |
|
32
Walt Disney
DIS
$210B
| $679K | 0.93% |
7,193
-98
| -1% | -$9.25K |
|
33
Coherent
COHR
$13.5B
| $542K | 0.74% |
15,545
-2,600
| -14% | -$90.7K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.73% |
17,124
-20
| -0.1% | -$628 |
|
35
Ambarella
AMBA
$3.24B
| $518K | 0.71% |
9,225
| – | – |
|
36
Performance Food Group
PFGC
$16.3B
| $508K | 0.69% |
11,835
| – | – |
|
37
AT&T
T
$209B
| $488K | 0.67% |
31,790
+432
| +1% | +$6.63K |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $468K | 0.64% |
11,105
-2,000
| -15% | -$84.3K |
|
39
Vanguard Total Stock Market ETF
VTI
$519B
| $440K | 0.6% |
2,451
| – | – |
|
40
UnitedHealth
UNH
$281B
| $427K | 0.58% |
846
-25
| -3% | -$12.6K |
|
41
ScottsMiracle-Gro
SMG
$3.47B
| $422K | 0.58% |
9,875
-1,400
| -12% | -$59.8K |
|
42
JPMorgan Chase
JPM
$818B
| $402K | 0.55% |
3,851
-20
| -0.5% | -$2.09K |
|
43
Rockwell Automation
ROK
$37.8B
| $395K | 0.54% |
1,836
| – | – |
|
44
Altria Group
MO
$113B
| $391K | 0.53% |
9,679
-100
| -1% | -$4.04K |
|
|
45
Thermo Fisher Scientific
TMO
$182B
| $367K | 0.5% |
724
-820
| -53% | -$416K |
|
46
Mondelez International
MDLZ
$79.9B
| $354K | 0.48% |
6,451
| – | – |
|
47
Honeywell
HON
$138B
| $344K | 0.47% |
2,061
| – | – |
|
48
Union Pacific
UNP
$130B
| $318K | 0.43% |
1,634
-25
| -2% | -$4.87K |
|
49
Qualcomm
QCOM
$168B
| $311K | 0.42% |
2,750
| – | – |
|
50
RTX Corp
RTX
$212B
| $310K | 0.42% |
3,791
-600
| -14% | -$49.1K |
|