FCT
First Community Trust Portfolio holdings
AUM
$123M
1-Year Return
14.25%
This Quarter Return
-4%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$25.7M
(-18%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
331
New
12
Increased
15
Reduced
62
Closed
18
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$401K |
| 2 |
UMB Financial
UMBF
|
$377K |
| 3 |
Blackrock
BLK
|
$87.1K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$66.5K |
| 5 |
iShares US Technology ETF
IYW
|
$56.2K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.59M |
| 2 |
Deere & Co
DE
|
$6.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$677K |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Staples | 9.95% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.8B
| $1.06M | 0.93% |
17,165
| – | – |
|
27
Technology Select Sector SPDR Fund
XLK
$84B
| $978K | 0.86% |
4,737
| – | – |
|
28
Broadcom
AVGO
$1.44T
| $882K | 0.77% |
5,267
-90
| -2% | -$15.1K |
|
29
Performance Food Group
PFGC
$16.5B
| $840K | 0.74% |
10,684
| – | – |
|
30
JPMorgan Chase
JPM
$835B
| $808K | 0.71% |
3,292
-35
| -1% | -$8.59K |
|
31
Northern Trust
NTRS
$24.7B
| $765K | 0.67% |
7,753
-100
| -1% | -$9.87K |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $725K | 0.63% |
8,242
| – | – |
|
33
Vanguard Value ETF
VTV
$144B
| $722K | 0.63% |
4,178
| – | – |
|
34
Advanced Micro Devices
AMD
$263B
| $691K | 0.61% |
6,730
-350
| -5% | -$36K |
|
35
Pfizer
PFE
$140B
| $689K | 0.6% |
27,197
-300
| -1% | -$7.6K |
|
36
Costco
COST
$424B
| $671K | 0.59% |
709
| – | – |
|
37
RTX Corp
RTX
$212B
| $644K | 0.56% |
4,865
-15
| -0.3% | -$1.99K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $629K | 0.55% |
8,868
-261
| -3% | -$18.5K |
|
|
39
Vanguard S&P 500 ETF
VOO
$730B
| $593K | 0.52% |
1,153
-3,416
| -75% | -$1.76M |
|
40
Walt Disney
DIS
$214B
| $505K | 0.44% |
5,118
-77
| -1% | -$7.6K |
|
41
Target
TGT
$42.1B
| $496K | 0.43% |
4,754
-17
| -0.4% | -$1.77K |
|
42
Palo Alto Networks
PANW
$129B
| $475K | 0.42% |
2,782
| – | – |
|
43
Johnson & Johnson
JNJ
$431B
| $447K | 0.39% |
2,693
-328
| -11% | -$54.4K |
|
44
ScottsMiracle-Gro
SMG
$3.62B
| $439K | 0.38% |
7,995
-400
| -5% | -$22K |
|
45
WisdomTree Cloud Computing Fund
WCLD
$335M
| $432K | 0.38% |
13,310
| – | – |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $429K | 0.38% |
6,916
-2,092
| -23% | -$130K |
|
47
PepsiCo
PEP
$201B
| $425K | 0.37% |
2,836
-335
| -11% | -$50.2K |
|
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $425K | 0.37% |
4,021
-62,415
| -94% | -$6.59M |
|
49
Qualcomm
QCOM
$172B
| $422K | 0.37% |
2,750
| – | – |
|
50
iShares Global 100 ETF
IOO
$7.08B
| $405K | 0.35% |
4,204
| – | – |
|