FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
-5.86%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(-13%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
8
Reduced
79
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 3 |
DNP Select Income Fund
DNP
|
$176K |
| 4 |
Enterprise Products Partners
EPD
|
$118K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$73K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$463K |
| 2 |
Thermo Fisher Scientific
TMO
|
$416K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$402K |
| 4 |
Service Corp International
SCI
|
$224K |
| 5 |
Apple
AAPL
|
$181K |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Staples | 13.98% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.6B
| $308K | 0.42% |
3,903
| – | – |
|
52
BorgWarner
BWA
$9.25B
| $303K | 0.41% |
9,640
-2,000
| -17% | -$62.9K |
|
53
IBM
IBM
$227B
| $293K | 0.4% |
2,462
-23
| -0.9% | -$2.74K |
|
54
Illinois Tool Works
ITW
$77.1B
| $249K | 0.34% |
1,381
| – | – |
|
55
Amgen
AMGN
$155B
| $247K | 0.34% |
1,094
| – | – |
|
56
Skyworks Solutions
SWKS
$11.1B
| $243K | 0.33% |
2,854
-500
| -15% | -$42.6K |
|
57
Merck
MRK
$210B
| $240K | 0.33% |
2,782
| – | – |
|
58
Caterpillar
CAT
$196B
| $238K | 0.32% |
1,450
-550
| -28% | -$90.3K |
|
59
Hormel Foods
HRL
$14B
| $227K | 0.31% |
5,000
| – | – |
|
60
Cisco
CSCO
$274B
| $223K | 0.3% |
5,563
| – | – |
|
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $217K | 0.3% |
5,550
| – | – |
|
62
Corteva
CTVA
$50.4B
| $206K | 0.28% |
3,609
| – | – |
|
63
Danaher
DHR
$147B
| $200K | 0.27% |
775
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $195K | 0.27% |
1,185
-30
| -2% | -$4.94K |
|
65
Intel
INTC
$107B
| $193K | 0.26% |
7,470
| – | – |
|
|
66
DNP Select Income Fund
DNP
$3.68B
| $176K | 0.24% |
+16,960
| New | +$176K |
|
67
Abbott
ABT
$231B
| $168K | 0.23% |
1,740
-346
| -17% | -$33.4K |
|
|
HTLF
68
DELISTED
Heartland Financial USA, Inc.
HTLF
| $165K | 0.23% |
3,800
| – | – |
|
69
Emerson Electric
EMR
$74.3B
| $159K | 0.22% |
2,177
| – | – |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $155K | 0.21% |
822
| – | – |
|
71
Marathon Petroleum
MPC
$54.6B
| $144K | 0.2% |
1,446
| – | – |
|
72
General Mills
GIS
$26.4B
| $142K | 0.19% |
1,860
| – | – |
|
73
Coca-Cola
KO
$297B
| $140K | 0.19% |
2,494
-100
| -4% | -$5.61K |
|
74
Verizon
VZ
$186B
| $139K | 0.19% |
3,662
-712
| -16% | -$27K |
|
75
Baxter International
BAX
$12.7B
| $132K | 0.18% |
2,450
| – | – |
|