FCT
First Community Trust Portfolio holdings
AUM
$123M
1-Year Return
14.25%
This Quarter Return
-2.9%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$15.9M
(-13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$3.85M |
| 2 |
Deere & Co
DE
|
$211K |
| 3 |
Flexsteel Industries
FLXS
|
$77.1K |
| 4 |
UnitedHealth
UNH
|
$67.8K |
| 5 |
AbbVie
ABBV
|
$39.9K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$921K |
| 4 |
Apple
AAPL
|
$174K |
| 5 |
Zimmer Biomet
ZBH
|
$93.5K |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 11.66% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $446K | 0.42% |
2,000
| – | – |
|
52
RTX Corp
RTX
$212B
| $435K | 0.41% |
4,391
+15
| +0.3% | +$1.49K |
|
53
Qualcomm
QCOM
$172B
| $420K | 0.4% |
2,750
| – | – |
|
54
Mondelez International
MDLZ
$78.8B
| $405K | 0.39% |
6,451
-541
| -8% | -$34K |
|
55
Honeywell
HON
$137B
| $401K | 0.38% |
2,061
| – | – |
|
56
Vanguard Total World Stock ETF
VT
$51.8B
| $395K | 0.38% |
3,903
| – | – |
|
57
Intel
INTC
$108B
| $370K | 0.35% |
7,470
| – | – |
|
58
IBM
IBM
$230B
| $327K | 0.31% |
2,515
-25
| -1% | -$3.25K |
|
59
Cisco
CSCO
$269B
| $310K | 0.29% |
5,563
+104
| +2% | +$5.8K |
|
|
60
Vanguard S&P 500 ETF
VOO
$730B
| $308K | 0.29% |
741
-13,683
| -95% | -$5.69M |
|
61
Illinois Tool Works
ITW
$77.4B
| $289K | 0.27% |
1,381
+17
| +1% | +$3.56K |
|
62
Boeing
BA
$174B
| $281K | 0.27% |
1,468
| – | – |
|
63
Amgen
AMGN
$151B
| $265K | 0.25% |
1,094
+20
| +2% | +$4.85K |
|
64
Abbott
ABT
$231B
| $259K | 0.25% |
2,186
+35
| +2% | +$4.15K |
|
65
Hormel Foods
HRL
$13.9B
| $258K | 0.25% |
5,000
| – | – |
|
66
Verizon
VZ
$186B
| $253K | 0.24% |
4,970
+66
| +1% | +$3.36K |
|
67
iShares Russell 2000 ETF
IWM
$67.4B
| $249K | 0.24% |
1,215
| – | – |
|
68
Danaher
DHR
$143B
| $227K | 0.22% |
874
| – | – |
|
69
NVIDIA
NVDA
$4.18T
| $218K | 0.21% |
8,000
| – | – |
|
70
Emerson Electric
EMR
$74.9B
| $213K | 0.2% |
2,177
+24
| +1% | +$2.35K |
|
71
Nike
NKE
$111B
| $213K | 0.2% |
1,584
+17
| +1% | +$2.29K |
|
72
Service Corp International
SCI
$11B
| $213K | 0.2% |
3,237
| – | – |
|
73
Corteva
CTVA
$49.3B
| $211K | 0.2% |
3,673
| – | – |
|
74
Vanguard Growth ETF
VUG
$187B
| $203K | 0.19% |
705
+25
| +4% | +$7.2K |
|
75
Vanguard Mid-Cap ETF
VO
$87.4B
| $196K | 0.19% |
822
| – | – |
|