FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
-4.68%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-2.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
300
New
5
Increased
5
Reduced
62
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
$961K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$375K |
| 5 |
Deere & Co
DE
|
$247K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$270K |
| 2 |
Johnson & Johnson
JNJ
|
$185K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$171K |
| 4 |
NVIDIA
NVDA
|
$130K |
| 5 |
Walt Disney
DIS
|
$124K |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 11.2% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $799K | 0.91% |
10,539
-425
| -4% | -$32.2K |
|
27
Performance Food Group
PFGC
$15.9B
| $672K | 0.77% |
11,413
-50
| -0.4% | -$2.94K |
|
28
3M
MMM
$82.8B
| $659K | 0.75% |
7,034
-200
| -3% | -$18.7K |
|
29
Northern Trust
NTRS
$25B
| $656K | 0.75% |
9,442
-300
| -3% | -$20.8K |
|
30
PepsiCo
PEP
$204B
| $651K | 0.74% |
3,842
-26
| -0.7% | -$4.41K |
|
|
31
Johnson & Johnson
JNJ
$427B
| $613K | 0.7% |
3,939
-1,191
| -23% | -$185K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $589K | 0.67% |
10,279
-471
| -4% | -$27K |
|
33
ScottsMiracle-Gro
SMG
$3.53B
| $577K | 0.66% |
11,173
-120
| -1% | -$6.2K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $570K | 0.65% |
2,684
| – | – |
|
35
Thermo Fisher Scientific
TMO
$186B
| $559K | 0.64% |
1,104
-20
| -2% | -$10.1K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $545K | 0.62% |
24,491
+9,329
| +62% | +$207K |
|
37
Target
TGT
$43.6B
| $539K | 0.62% |
4,871
-70
| -1% | -$7.74K |
|
38
Ambarella
AMBA
$3.5B
| $494K | 0.56% |
9,308
| – | – |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $482K | 0.55% |
10,779
-100
| -0.9% | -$4.47K |
|
40
JPMorgan Chase
JPM
$829B
| $471K | 0.54% |
3,251
-155
| -5% | -$22.5K |
|
41
UnitedHealth
UNH
$281B
| $454K | 0.52% |
901
-60
| -6% | -$30.3K |
|
42
Coherent
COHR
$14.1B
| $450K | 0.51% |
13,795
| – | – |
|
|
43
Walt Disney
DIS
$213B
| $430K | 0.49% |
5,309
-1,524
| -22% | -$124K |
|
44
AT&T
T
$209B
| $427K | 0.49% |
28,454
-330
| -1% | -$4.96K |
|
45
Caterpillar
CAT
$196B
| $396K | 0.45% |
1,450
| – | – |
|
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $375K | 0.43% |
+2,288
| New | +$375K |
|
47
BorgWarner
BWA
$9.25B
| $372K | 0.43% |
9,209
-200
| -2% | -$8.07K |
|
48
Rockwell Automation
ROK
$38.6B
| $334K | 0.38% |
1,168
-10
| -0.8% | -$2.86K |
|
49
RTX Corp
RTX
$212B
| $323K | 0.37% |
4,482
| – | – |
|
50
Illinois Tool Works
ITW
$77.1B
| $318K | 0.36% |
1,381
| – | – |
|