FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+10.98%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 4 |
Applied Materials
AMAT
|
$6.23M |
| 5 |
Microsoft
MSFT
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $468K | 0.39% |
+9,879
| New | +$468K |
|
52
Mondelez International
MDLZ
$79.5B
| $464K | 0.38% |
+6,992
| New | +$464K |
|
53
Honeywell
HON
$139B
| $430K | 0.36% |
+2,061
| New | +$430K |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $419K | 0.35% |
+3,903
| New | +$419K |
|
55
Union Pacific
UNP
$133B
| $418K | 0.35% |
+1,659
| New | +$418K |
|
56
Caterpillar
CAT
$196B
| $413K | 0.34% |
+2,000
| New | +$413K |
|
57
UnitedHealth
UNH
$281B
| $387K | 0.32% |
+771
| New | +$387K |
|
58
Intel
INTC
$107B
| $385K | 0.32% |
+7,470
| New | +$385K |
|
59
RTX Corp
RTX
$212B
| $377K | 0.31% |
+4,376
| New | +$377K |
|
60
Cisco
CSCO
$274B
| $346K | 0.29% |
+5,459
| New | +$346K |
|
61
IBM
IBM
$227B
| $339K | 0.28% |
+2,540
| New | +$339K |
|
62
Illinois Tool Works
ITW
$77.1B
| $337K | 0.28% |
+1,364
| New | +$337K |
|
63
Abbott
ABT
$231B
| $303K | 0.25% |
+2,151
| New | +$303K |
|
64
Boeing
BA
$177B
| $296K | 0.24% |
+1,468
| New | +$296K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $270K | 0.22% |
+1,215
| New | +$270K |
|
66
Nike
NKE
$114B
| $261K | 0.22% |
+1,567
| New | +$261K |
|
67
Danaher
DHR
$147B
| $255K | 0.21% |
+775
| New | +$255K |
|
68
Verizon
VZ
$186B
| $255K | 0.21% |
+4,904
| New | +$255K |
|
69
Hormel Foods
HRL
$14B
| $244K | 0.2% |
+5,000
| New | +$244K |
|
70
Amgen
AMGN
$155B
| $242K | 0.2% |
+1,074
| New | +$242K |
|
71
Amazon
AMZN
$2.44T
| $240K | 0.2% |
+72
| New | +$240K |
|
72
NVIDIA
NVDA
$4.24T
| $235K | 0.19% |
+800
| New | +$235K |
|
73
Service Corp International
SCI
$11.1B
| $230K | 0.19% |
+3,237
| New | +$230K |
|
74
Vanguard Growth ETF
VUG
$185B
| $218K | 0.18% |
+680
| New | +$218K |
|
75
Baxter International
BAX
$12.7B
| $210K | 0.17% |
+2,450
| New | +$210K |
|