FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+10.71%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+5.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
302
New
17
Increased
11
Reduced
65
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 2 |
NVIDIA
NVDA
|
$748K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$548K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$511K |
| 5 |
Invesco QQQ Trust
QQQ
|
$330K |
Top Sells
| 1 |
US Bancorp
USB
|
$601K |
| 2 |
Coherent
COHR
|
$450K |
| 3 |
Vanguard Value ETF
VTV
|
$417K |
| 4 |
Accenture
ACN
|
$333K |
| 5 |
UnitedHealth
UNH
|
$303K |
Sector Composition
| 1 | Technology | 33.3% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 11.16% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $812K | 0.88% |
28,215
-2,350
| -8% | -$67.7K |
|
27
Northern Trust
NTRS
$25B
| $792K | 0.86% |
9,392
-50
| -0.5% | -$4.22K |
|
28
Performance Food Group
PFGC
$15.9B
| $786K | 0.85% |
11,361
-52
| -0.5% | -$3.6K |
|
29
3M
MMM
$82.8B
| $720K | 0.78% |
6,584
-450
| -6% | -$49.2K |
|
30
Target
TGT
$43.6B
| $694K | 0.75% |
4,871
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $632K | 0.69% |
2,665
-19
| -0.7% | -$4.51K |
|
|
32
Vanguard Value ETF
VTV
$144B
| $625K | 0.68% |
4,178
-2,790
| -40% | -$417K |
|
33
Johnson & Johnson
JNJ
$427B
| $617K | 0.67% |
3,939
| – | – |
|
34
NextEra Energy, Inc.
NEE
$148B
| $593K | 0.64% |
9,759
-520
| -5% | -$31.6K |
|
35
ScottsMiracle-Gro
SMG
$3.53B
| $588K | 0.64% |
9,223
-1,950
| -17% | -$124K |
|
36
Ambarella
AMBA
$3.5B
| $558K | 0.61% |
9,108
-200
| -2% | -$12.3K |
|
37
PepsiCo
PEP
$204B
| $551K | 0.6% |
3,242
-600
| -16% | -$102K |
|
38
JPMorgan Chase
JPM
$829B
| $536K | 0.58% |
3,151
-100
| -3% | -$17K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $519K | 0.56% |
10,479
-300
| -3% | -$14.9K |
|
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $511K | 0.55% |
+1,070
| New | +$511K |
|
41
Walt Disney
DIS
$213B
| $479K | 0.52% |
5,309
| – | – |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $440K | 0.48% |
2,288
| – | – |
|
43
Caterpillar
CAT
$196B
| $414K | 0.45% |
1,400
-50
| -3% | -$14.8K |
|
44
Qualcomm
QCOM
$173B
| $398K | 0.43% |
2,750
| – | – |
|
45
RTX Corp
RTX
$212B
| $377K | 0.41% |
4,482
| – | – |
|
46
Intel
INTC
$107B
| $374K | 0.41% |
7,450
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $366K | 0.4% |
14,003
-10,488
| -43% | -$274K |
|
48
Rockwell Automation
ROK
$38.6B
| $363K | 0.39% |
1,168
| – | – |
|
49
Illinois Tool Works
ITW
$77.1B
| $362K | 0.39% |
1,381
| – | – |
|
50
Honeywell
HON
$139B
| $344K | 0.37% |
1,638
| – | – |
|