FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
-14.99%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-19%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
54
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$701K |
| 2 |
Chipotle Mexican Grill
CMG
|
$163K |
| 3 |
Merck
MRK
|
$103K |
| 4 |
Warner Bros
WBD
|
$93K |
| 5 |
General Mills
GIS
|
$62K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$385K |
| 3 |
Vanguard Growth ETF
VUG
|
$203K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$170K |
| 5 |
3M
MMM
|
$139K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $358K | 0.42% |
2,000
| – | – |
|
52
Honeywell
HON
$139B
| $358K | 0.42% |
2,061
| – | – |
|
53
Union Pacific
UNP
$133B
| $354K | 0.42% |
1,659
| – | – |
|
54
IBM
IBM
$227B
| $351K | 0.41% |
2,485
-30
| -1% | -$4.24K |
|
55
Qualcomm
QCOM
$173B
| $351K | 0.41% |
2,750
| – | – |
|
56
Vanguard Total World Stock ETF
VT
$51.6B
| $333K | 0.39% |
3,903
| – | – |
|
57
Skyworks Solutions
SWKS
$11.1B
| $311K | 0.37% |
3,354
| – | – |
|
58
Intel
INTC
$107B
| $279K | 0.33% |
7,470
| – | – |
|
59
Amgen
AMGN
$155B
| $266K | 0.31% |
1,094
| – | – |
|
|
60
Merck
MRK
$210B
| $254K | 0.3% |
2,782
+1,125
| +68% | +$103K |
|
61
Illinois Tool Works
ITW
$77.1B
| $252K | 0.3% |
1,381
| – | – |
|
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $245K | 0.29% |
5,550
-8,714
| -61% | -$385K |
|
63
Cisco
CSCO
$274B
| $237K | 0.28% |
5,563
| – | – |
|
64
Hormel Foods
HRL
$14B
| $237K | 0.28% |
5,000
| – | – |
|
65
Abbott
ABT
$231B
| $227K | 0.27% |
2,086
-100
| -5% | -$10.9K |
|
66
Service Corp International
SCI
$11.1B
| $224K | 0.26% |
3,237
| – | – |
|
67
Verizon
VZ
$186B
| $222K | 0.26% |
4,374
-596
| -12% | -$30.3K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $207K | 0.24% |
596
-145
| -20% | -$50.4K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $206K | 0.24% |
1,215
| – | – |
|
70
Boeing
BA
$177B
| $203K | 0.24% |
1,488
+20
| +1% | +$2.73K |
|
71
Danaher
DHR
$147B
| $196K | 0.23% |
775
| – | – |
|
72
Corteva
CTVA
$50.4B
| $195K | 0.23% |
3,609
-64
| -2% | -$3.46K |
|
73
Emerson Electric
EMR
$74.3B
| $173K | 0.2% |
2,177
| – | – |
|
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $163K | 0.19% |
+125
| New | +$163K |
|
75
Coca-Cola
KO
$297B
| $163K | 0.19% |
2,594
-50
| -2% | -$3.14K |
|