FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+5.66%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
314
New
35
Increased
35
Reduced
27
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.31M |
| 2 |
Super Micro Computer
SMCI
|
$1.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$939K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$718K |
| 5 |
iShares Global 100 ETF
IOO
|
$406K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$108K |
| 2 |
Applied Materials
AMAT
|
$64.2K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$55K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Consumer Staples | 9.36% |
| 3 | Communication Services | 9.14% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 0.92% |
4,737
| – | – |
|
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $1.06M | 0.91% |
4,262
+2,875
| +207% | +$718K |
|
28
Zimmer Biomet
ZBH
$21B
| $1.05M | 0.9% |
9,682
-50
| -0.5% | -$5.43K |
|
29
Commerce Bancshares
CBSH
$8.27B
| $1.01M | 0.87% |
18,144
| – | – |
|
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $915K | 0.78% |
1,830
-110
| -6% | -$55K |
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $864K | 0.74% |
9,977
| – | – |
|
32
Broadcom
AVGO
$1.4T
| $780K | 0.67% |
486
| – | – |
|
33
Northern Trust
NTRS
$25B
| $772K | 0.66% |
9,192
| – | – |
|
34
Pfizer
PFE
$141B
| $767K | 0.66% |
27,425
-565
| -2% | -$15.8K |
|
35
Performance Food Group
PFGC
$15.9B
| $711K | 0.61% |
10,761
| – | – |
|
36
Target
TGT
$43.6B
| $706K | 0.6% |
4,771
| – | – |
|
37
NextEra Energy, Inc.
NEE
$148B
| $691K | 0.59% |
9,759
| – | – |
|
38
Vanguard Value ETF
VTV
$144B
| $670K | 0.57% |
4,178
| – | – |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $658K | 0.56% |
2,461
+31
| +1% | +$8.29K |
|
40
JPMorgan Chase
JPM
$829B
| $637K | 0.55% |
3,151
| – | – |
|
41
Costco
COST
$418B
| $603K | 0.52% |
709
+19
| +3% | +$16.2K |
|
42
ScottsMiracle-Gro
SMG
$3.53B
| $557K | 0.48% |
8,563
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $553K | 0.47% |
3,785
| – | – |
|
44
Qualcomm
QCOM
$173B
| $548K | 0.47% |
2,750
| – | – |
|
45
PepsiCo
PEP
$204B
| $523K | 0.45% |
3,171
-33
| -1% | -$5.44K |
|
46
Walt Disney
DIS
$213B
| $517K | 0.44% |
5,204
| – | – |
|
47
Palo Alto Networks
PANW
$127B
| $472K | 0.4% |
1,391
| – | – |
|
48
Caterpillar
CAT
$196B
| $450K | 0.38% |
1,350
| – | – |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $446K | 0.38% |
7,403
+4,100
| +124% | +$247K |
|
50
RTX Corp
RTX
$212B
| $441K | 0.38% |
4,392
| – | – |
|