FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+4.34%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+4.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
319
New
15
Increased
20
Reduced
36
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
Broadcom
AVGO
|
$769K |
| 3 |
Chipotle Mexican Grill
CMG
|
$173K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$144K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$143K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$480K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$380K |
| 3 |
Apple
AAPL
|
$181K |
| 4 |
Johnson & Johnson
JNJ
|
$124K |
| 5 |
Deere & Co
DE
|
$83.5K |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Consumer Staples | 9.8% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 8.75% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 0.87% |
4,737
| – | – |
|
27
Zimmer Biomet
ZBH
$21B
| $1.05M | 0.85% |
9,682
| – | – |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $967K | 0.79% |
9,977
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $966K | 0.79% |
1,830
| – | – |
|
30
McKesson
MCK
$85.4B
| $952K | 0.78% |
1,925
| – | – |
|
|
31
Broadcom
AVGO
$1.4T
| $853K | 0.7% |
4,944
+4,458
| +917% | +$769K |
|
32
Performance Food Group
PFGC
$15.9B
| $843K | 0.69% |
10,761
| – | – |
|
33
Northern Trust
NTRS
$25B
| $828K | 0.68% |
9,192
| – | – |
|
34
Pfizer
PFE
$141B
| $790K | 0.65% |
27,300
-125
| -0.5% | -$3.62K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $772K | 0.63% |
9,129
-630
| -6% | -$53.3K |
|
36
Target
TGT
$43.6B
| $744K | 0.61% |
4,771
| – | – |
|
37
Vanguard Value ETF
VTV
$144B
| $729K | 0.6% |
4,178
| – | – |
|
38
ScottsMiracle-Gro
SMG
$3.53B
| $728K | 0.59% |
8,395
-168
| -2% | -$14.6K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $697K | 0.57% |
2,461
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $664K | 0.54% |
3,151
| – | – |
|
41
Costco
COST
$418B
| $629K | 0.51% |
709
| – | – |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $581K | 0.47% |
8,976
+1,573
| +21% | +$102K |
|
43
PepsiCo
PEP
$204B
| $539K | 0.44% |
3,171
| – | – |
|
44
RTX Corp
RTX
$212B
| $532K | 0.43% |
4,392
| – | – |
|
45
Caterpillar
CAT
$196B
| $528K | 0.43% |
1,350
| – | – |
|
46
Super Micro Computer
SMCI
$24.7B
| $514K | 0.42% |
1,234
-100
| -7% | -$41.6K |
|
47
Walt Disney
DIS
$213B
| $500K | 0.41% |
5,195
-9
| -0.2% | -$866 |
|
|
48
Johnson & Johnson
JNJ
$427B
| $489K | 0.4% |
3,017
-768
| -20% | -$124K |
|
49
Palo Alto Networks
PANW
$127B
| $475K | 0.39% |
1,391
| – | – |
|
50
Qualcomm
QCOM
$173B
| $468K | 0.38% |
2,750
| – | – |
|