FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+10.66%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+17%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
47
Reduced
31
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$490K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$242K |
| 5 |
Thermo Fisher Scientific
TMO
|
$220K |
Top Sells
| 1 |
Philip Morris
PM
|
$707K |
| 2 |
Exxon Mobil
XOM
|
$440K |
| 3 |
Altria Group
MO
|
$383K |
| 4 |
IBM
IBM
|
$258K |
| 5 |
Procter & Gamble
PG
|
$237K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.5B
| $850K | 0.99% |
9,600
| – | – |
|
27
PepsiCo
PEP
$207B
| $793K | 0.92% |
4,387
+41
| +0.9% | +$7.41K |
|
28
Ambarella
AMBA
$3.24B
| $759K | 0.88% |
9,225
| – | – |
|
29
Target
TGT
$42.2B
| $736K | 0.86% |
4,941
+63
| +1% | +$9.38K |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $733K | 0.85% |
11,294
-2,436
| -18% | -$158K |
|
31
McKesson
MCK
$86.3B
| $722K | 0.84% |
1,925
-93
| -5% | -$34.9K |
|
32
Performance Food Group
PFGC
$16.3B
| $690K | 0.8% |
11,809
-26
| -0.2% | -$1.52K |
|
33
Amazon
AMZN
$2.38T
| $675K | 0.79% |
8,038
+1,410
| +21% | +$118K |
|
34
Walt Disney
DIS
$210B
| $625K | 0.73% |
7,193
| – | – |
|
|
35
Thermo Fisher Scientific
TMO
$182B
| $619K | 0.72% |
1,124
+400
| +55% | +$220K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $573K | 0.67% |
15,339
-1,785
| -10% | -$66.7K |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $554K | 0.64% |
11,105
| – | – |
|
38
ScottsMiracle-Gro
SMG
$3.47B
| $543K | 0.63% |
11,175
+1,300
| +13% | +$63.2K |
|
39
JPMorgan Chase
JPM
$818B
| $528K | 0.61% |
3,936
+85
| +2% | +$11.4K |
|
40
AT&T
T
$209B
| $520K | 0.61% |
28,250
-3,540
| -11% | -$65.2K |
|
41
Vanguard Total Stock Market ETF
VTI
$519B
| $513K | 0.6% |
2,684
+233
| +10% | +$44.5K |
|
42
Coherent
COHR
$13.5B
| $499K | 0.58% |
14,205
-1,340
| -9% | -$47.1K |
|
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $490K | 0.57% |
+6,597
| New | +$490K |
|
|
44
Exxon Mobil
XOM
$486B
| $459K | 0.53% |
4,157
-3,983
| -49% | -$440K |
|
45
UnitedHealth
UNH
$281B
| $443K | 0.52% |
835
-11
| -1% | -$5.84K |
|
46
Honeywell
HON
$138B
| $442K | 0.51% |
2,061
| – | – |
|
47
RTX Corp
RTX
$212B
| $442K | 0.51% |
4,378
+587
| +15% | +$59.3K |
|
48
BorgWarner
BWA
$9.17B
| $372K | 0.43% |
9,240
-400
| -4% | -$16.1K |
|
49
Caterpillar
CAT
$194B
| $347K | 0.4% |
1,450
| – | – |
|
50
Union Pacific
UNP
$130B
| $338K | 0.39% |
1,634
| – | – |
|