FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+12.78%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
336
New
23
Increased
29
Reduced
60
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
$223K |
| 2 |
Shopify
SHOP
|
$175K |
| 3 |
Meta Platforms (Facebook)
META
|
$145K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$134K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$122K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$1.19M |
| 2 |
Deere & Co
DE
|
$712K |
| 3 |
Advanced Micro Devices
AMD
|
$362K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$344K |
| 5 |
Chipotle Mexican Grill
CMG
|
$168K |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Communication Services | 10.08% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Staples | 9.07% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $431K | 0.35% |
2,823
+130
| +5% | +$19.9K |
|
52
Caterpillar
CAT
$194B
| $408K | 0.33% |
1,050
| – | – |
|
53
UMB Financial
UMBF
$9.22B
| $392K | 0.32% |
3,730
| – | – |
|
54
Rockwell Automation
ROK
$38.1B
| $388K | 0.32% |
1,168
| – | – |
|
55
Alliant Energy
LNT
$16.6B
| $373K | 0.3% |
6,169
| – | – |
|
56
PepsiCo
PEP
$203B
| $347K | 0.28% |
2,628
-208
| -7% | -$27.5K |
|
57
Ambarella
AMBA
$3.36B
| $330K | 0.27% |
5,000
| – | – |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $323K | 0.26% |
1,154
+87
| +8% | +$24.3K |
|
59
Salesforce
CRM
$245B
| $320K | 0.26% |
1,175
+435
| +59% | +$119K |
|
|
60
Blackrock
BLK
$170B
| $320K | 0.26% |
305
+213
| +232% | +$223K |
|
61
Amgen
AMGN
$153B
| $317K | 0.26% |
1,137
| – | – |
|
62
Vanguard Total World Stock ETF
VT
$51.4B
| $310K | 0.25% |
2,415
| – | – |
|
63
Illinois Tool Works
ITW
$76.2B
| $306K | 0.25% |
1,238
| – | – |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $305K | 0.25% |
5,820
+16
| +0.3% | +$837 |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $303K | 0.25% |
1,278
+105
| +9% | +$24.9K |
|
66
Union Pacific
UNP
$132B
| $303K | 0.25% |
1,315
| – | – |
|
67
Emerson Electric
EMR
$72.9B
| $287K | 0.23% |
2,153
| – | – |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $284K | 0.23% |
2,671
-1,350
| -34% | -$144K |
|
|
69
Chipotle Mexican Grill
CMG
$56B
| $281K | 0.23% |
5,000
-3,000
| -38% | -$168K |
|
70
Visa
V
$681B
| $277K | 0.23% |
781
| – | – |
|
71
Corteva
CTVA
$49.2B
| $255K | 0.21% |
3,419
| – | – |
|
72
Cisco
CSCO
$268B
| $248K | 0.2% |
3,568
-300
| -8% | -$20.8K |
|
73
Dentsply Sirona
XRAY
$2.77B
| $240K | 0.19% |
15,090
+6,000
| +66% | +$95.3K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $230K | 0.19% |
567
-13
| -2% | -$5.27K |
|
75
Abbott
ABT
$230B
| $229K | 0.19% |
1,683
-22
| -1% | -$2.99K |
|