FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+8.97%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-1.7%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
313
New
4
Increased
7
Reduced
57
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$73.7K |
| 2 |
DEA
Easterly Government Properties
DEA
|
$47.3K |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$25.8K |
| 4 |
Chevron
CVX
|
$24.5K |
| 5 |
GE HealthCare
GEHC
|
$19.4K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$490K |
| 4 |
DNP Select Income Fund
DNP
|
$104K |
| 5 |
Apple
AAPL
|
$93.2K |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 12.37% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $801K | 0.95% |
5,168
-96
| -2% | -$14.9K |
|
27
ScottsMiracle-Gro
SMG
$3.53B
| $779K | 0.92% |
11,175
| – | – |
|
28
3M
MMM
$82.8B
| $767K | 0.91% |
7,295
-25
| -0.3% | -$2.63K |
|
29
PepsiCo
PEP
$204B
| $745K | 0.88% |
4,085
-302
| -7% | -$55.1K |
|
30
Ambarella
AMBA
$3.5B
| $711K | 0.84% |
9,190
-35
| -0.4% | -$2.71K |
|
31
Performance Food Group
PFGC
$15.9B
| $709K | 0.84% |
11,757
-52
| -0.4% | -$3.14K |
|
32
Walt Disney
DIS
$213B
| $688K | 0.81% |
6,873
-320
| -4% | -$32K |
|
33
McKesson
MCK
$85.4B
| $685K | 0.81% |
1,925
| – | – |
|
34
Thermo Fisher Scientific
TMO
$186B
| $648K | 0.77% |
1,124
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $548K | 0.65% |
2,684
| – | – |
|
36
AT&T
T
$209B
| $541K | 0.64% |
28,081
-169
| -0.6% | -$3.25K |
|
37
Coherent
COHR
$14.1B
| $529K | 0.63% |
13,895
-310
| -2% | -$11.8K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $522K | 0.62% |
15,084
-255
| -2% | -$8.82K |
|
39
JPMorgan Chase
JPM
$829B
| $513K | 0.61% |
3,936
| – | – |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $473K | 0.56% |
10,855
-250
| -2% | -$10.9K |
|
|
41
UnitedHealth
UNH
$281B
| $468K | 0.55% |
991
+156
| +19% | +$73.7K |
|
42
BorgWarner
BWA
$9.25B
| $454K | 0.54% |
9,240
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $436K | 0.52% |
3,979
-178
| -4% | -$19.5K |
|
44
RTX Corp
RTX
$212B
| $427K | 0.51% |
4,358
-20
| -0.5% | -$1.96K |
|
45
Honeywell
HON
$139B
| $394K | 0.47% |
2,061
| – | – |
|
46
Skyworks Solutions
SWKS
$11.1B
| $376K | 0.45% |
3,190
| – | – |
|
47
Qualcomm
QCOM
$173B
| $351K | 0.42% |
2,750
| – | – |
|
48
Rockwell Automation
ROK
$38.6B
| $346K | 0.41% |
1,178
| – | – |
|
49
Illinois Tool Works
ITW
$77.1B
| $336K | 0.4% |
1,381
| – | – |
|
50
Caterpillar
CAT
$196B
| $332K | 0.39% |
1,450
| – | – |
|