FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(+5.8%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
298
New
5
Increased
28
Reduced
44
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$232K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$46.8K |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$41.8K |
| 4 |
Principal Financial Group
PFG
|
$28.5K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5K |
Top Sells
| 1 |
Apple
AAPL
|
$96K |
| 2 |
Honeywell
HON
|
$87.8K |
| 3 |
JPMorgan Chase
JPM
|
$77.1K |
| 4 |
Public Storage
PSA
|
$75.5K |
| 5 |
Exxon Mobil
XOM
|
$57.4K |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Staples | 11.64% |
| 4 | Industrials | 11.17% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambarella
AMBA
$3.26B
| $779K | 0.87% |
9,308
+118
| +1% | +$9.87K |
|
27
3M
MMM
$81.9B
| $724K | 0.81% |
7,234
-61
| -0.8% | -$6.11K |
|
28
Northern Trust
NTRS
$24.5B
| $722K | 0.81% |
9,742
+142
| +1% | +$10.5K |
|
29
PepsiCo
PEP
$208B
| $716K | 0.8% |
3,868
-217
| -5% | -$40.2K |
|
30
ScottsMiracle-Gro
SMG
$3.46B
| $708K | 0.79% |
11,293
+118
| +1% | +$7.4K |
|
31
Coherent
COHR
$13.5B
| $703K | 0.79% |
13,795
-100
| -0.7% | -$5.1K |
|
32
Performance Food Group
PFGC
$16.4B
| $691K | 0.77% |
11,463
-294
| -3% | -$17.7K |
|
33
Target
TGT
$42.1B
| $652K | 0.73% |
4,941
| – | – |
|
34
Walt Disney
DIS
$211B
| $610K | 0.68% |
6,833
-40
| -0.6% | -$3.57K |
|
35
Vanguard Total Stock Market ETF
VTI
$519B
| $591K | 0.66% |
2,684
| – | – |
|
36
Thermo Fisher Scientific
TMO
$182B
| $586K | 0.66% |
1,124
| – | – |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $505K | 0.57% |
10,879
+24
| +0.2% | +$1.12K |
|
|
38
JPMorgan Chase
JPM
$819B
| $495K | 0.55% |
3,406
-530
| -13% | -$77.1K |
|
39
UnitedHealth
UNH
$281B
| $462K | 0.52% |
961
-30
| -3% | -$14.4K |
|
40
BorgWarner
BWA
$9.16B
| $460K | 0.51% |
9,409
+169
| +2% | +$8.27K |
|
41
AT&T
T
$208B
| $459K | 0.51% |
28,784
+703
| +3% | +$11.2K |
|
42
RTX Corp
RTX
$211B
| $439K | 0.49% |
4,482
+124
| +3% | +$12.1K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.48% |
15,162
+78
| +0.5% | +$2.22K |
|
44
Rockwell Automation
ROK
$37.7B
| $388K | 0.43% |
1,178
| – | – |
|
|
45
Exxon Mobil
XOM
$489B
| $369K | 0.41% |
3,444
-535
| -13% | -$57.4K |
|
46
Caterpillar
CAT
$194B
| $357K | 0.4% |
1,450
| – | – |
|
47
Skyworks Solutions
SWKS
$10.7B
| $353K | 0.4% |
3,190
| – | – |
|
48
Illinois Tool Works
ITW
$76.1B
| $345K | 0.39% |
1,381
| – | – |
|
|
49
Honeywell
HON
$138B
| $340K | 0.38% |
1,638
-423
| -21% | -$87.8K |
|
50
Qualcomm
QCOM
$169B
| $327K | 0.37% |
2,750
| – | – |
|