FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+11.65%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+15%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
301
New
11
Increased
23
Reduced
55
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.87M |
| 2 |
Advanced Micro Devices
AMD
|
$1.86M |
| 3 |
Walmart
WMT
|
$921K |
| 4 |
Broadcom
AVGO
|
$579K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$510K |
Top Sells
| 1 |
3M
MMM
|
$720K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$597K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$519K |
| 4 |
AT&T
T
|
$229K |
| 5 |
Ambarella
AMBA
|
$209K |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Consumer Staples | 10.44% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commerce Bancshares
CBSH
$8.2B
| $965K | 0.91% |
18,144
| – | – |
|
|
27
Vanguard S&P 500 ETF
VOO
$716B
| $933K | 0.88% |
1,940
-1,242
| -39% | -$597K |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $897K | 0.84% |
9,977
| – | – |
|
29
Target
TGT
$42.2B
| $845K | 0.8% |
4,771
-100
| -2% | -$17.7K |
|
30
Northern Trust
NTRS
$24.6B
| $817K | 0.77% |
9,192
-200
| -2% | -$17.8K |
|
31
Performance Food Group
PFGC
$16.4B
| $803K | 0.76% |
10,761
-600
| -5% | -$44.8K |
|
32
Pfizer
PFE
$141B
| $777K | 0.73% |
27,990
-225
| -0.8% | -$6.24K |
|
33
Vanguard Value ETF
VTV
$143B
| $680K | 0.64% |
4,178
| – | – |
|
|
34
Broadcom
AVGO
$1.39T
| $644K | 0.61% |
486
+437
| +892% | +$579K |
|
35
ScottsMiracle-Gro
SMG
$3.47B
| $639K | 0.6% |
8,563
-660
| -7% | -$49.2K |
|
36
Walt Disney
DIS
$210B
| $637K | 0.6% |
5,204
-105
| -2% | -$12.8K |
|
37
Vanguard Total Stock Market ETF
VTI
$520B
| $632K | 0.59% |
2,430
-235
| -9% | -$61.1K |
|
38
JPMorgan Chase
JPM
$818B
| $631K | 0.59% |
3,151
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $624K | 0.59% |
9,759
| – | – |
|
40
Johnson & Johnson
JNJ
$428B
| $599K | 0.56% |
3,785
-154
| -4% | -$24.4K |
|
41
iShares Core S&P 500 ETF
IVV
$653B
| $563K | 0.53% |
1,070
| – | – |
|
42
PepsiCo
PEP
$208B
| $561K | 0.53% |
3,204
-38
| -1% | -$6.65K |
|
43
Costco
COST
$417B
| $506K | 0.48% |
690
+460
| +200% | +$337K |
|
44
Caterpillar
CAT
$195B
| $495K | 0.47% |
1,350
-50
| -4% | -$18.3K |
|
45
Qualcomm
QCOM
$168B
| $466K | 0.44% |
2,750
| – | – |
|
46
WisdomTree Cloud Computing Fund
WCLD
$335M
| $453K | 0.43% |
+13,010
| New | +$453K |
|
47
RTX Corp
RTX
$212B
| $428K | 0.4% |
4,392
-90
| -2% | -$8.78K |
|
48
Palo Alto Networks
PANW
$127B
| $395K | 0.37% |
+1,391
| New | +$395K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $363K | 0.34% |
624
| – | – |
|
50
Invesco QQQ Trust
QQQ
$359B
| $357K | 0.34% |
805
| – | – |
|