FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+1.13%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
329
New
17
Increased
43
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.99M |
| 2 |
Deere & Co
DE
|
$6.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 5 |
Constellation Energy
CEG
|
$350K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$514K |
| 2 |
Advanced Micro Devices
AMD
|
$427K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$161K |
| 4 |
Procter & Gamble
PG
|
$159K |
| 5 |
Northern Trust
NTRS
|
$137K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Industrials | 11.63% |
| 3 | Consumer Staples | 8.39% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $1.23M | 0.88% |
4,556
-10
| -0.2% | -$2.7K |
|
27
Commerce Bancshares
CBSH
$8.18B
| $1.19M | 0.85% |
19,051
+907
| +5% | – |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.1M | 0.79% |
4,737
| – | – |
|
29
McKesson
MCK
$85.9B
| $1.1M | 0.78% |
1,925
| – | – |
|
30
Chevron
CVX
$318B
| $1.07M | 0.76% |
7,360
+43
| +0.6% | +$6.23K |
|
31
Zimmer Biomet
ZBH
$20.8B
| $1.02M | 0.73% |
9,682
| – | – |
|
32
Performance Food Group
PFGC
$16.2B
| $903K | 0.65% |
10,684
-77
| -0.7% | -$6.51K |
|
|
33
Advanced Micro Devices
AMD
$263B
| $855K | 0.61% |
7,080
-3,532
| -33% | -$427K |
|
|
34
Northern Trust
NTRS
$24.7B
| $805K | 0.58% |
7,853
-1,339
| -15% | -$137K |
|
35
JPMorgan Chase
JPM
$824B
| $798K | 0.57% |
3,327
+176
| +6% | +$42.2K |
|
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $764K | 0.55% |
8,242
-1,735
| -17% | -$161K |
|
37
Pfizer
PFE
$141B
| $729K | 0.52% |
27,497
+197
| +0.7% | +$5.23K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $716K | 0.51% |
2,470
+9
| +0.4% | +$2.61K |
|
39
Vanguard Value ETF
VTV
$143B
| $707K | 0.51% |
4,178
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $654K | 0.47% |
9,129
| – | – |
|
41
Costco
COST
$421B
| $650K | 0.46% |
709
| – | – |
|
42
Target
TGT
$42B
| $645K | 0.46% |
4,771
| – | – |
|
43
Walt Disney
DIS
$211B
| $578K | 0.41% |
5,195
| – | – |
|
44
RTX Corp
RTX
$212B
| $565K | 0.4% |
4,880
+488
| +11% | +$56.5K |
|
45
ScottsMiracle-Gro
SMG
$3.48B
| $557K | 0.4% |
8,395
| – | – |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $531K | 0.38% |
9,008
+32
| +0.4% | +$1.89K |
|
47
Palo Alto Networks
PANW
$128B
| $506K | 0.36% |
2,782
+1,391
| +100% | – |
|
48
WisdomTree Cloud Computing Fund
WCLD
$335M
| $499K | 0.36% |
13,310
+120
| +0.9% | +$4.5K |
|
49
Caterpillar
CAT
$194B
| $490K | 0.35% |
1,350
| – | – |
|
50
Chipotle Mexican Grill
CMG
$56B
| $482K | 0.34% |
8,000
| – | – |
|