FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+10.66%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+17%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
47
Reduced
31
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$490K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$242K |
| 5 |
Thermo Fisher Scientific
TMO
|
$220K |
Top Sells
| 1 |
Philip Morris
PM
|
$707K |
| 2 |
Exxon Mobil
XOM
|
$440K |
| 3 |
Altria Group
MO
|
$383K |
| 4 |
IBM
IBM
|
$258K |
| 5 |
Procter & Gamble
PG
|
$237K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $304K | 0.35% |
1,157
+63
| +6% | +$16.6K |
|
52
Illinois Tool Works
ITW
$77.1B
| $304K | 0.35% |
1,381
| – | – |
|
53
Rockwell Automation
ROK
$38.6B
| $303K | 0.35% |
1,178
-658
| -36% | -$169K |
|
54
Qualcomm
QCOM
$173B
| $302K | 0.35% |
2,750
| – | – |
|
55
Skyworks Solutions
SWKS
$11.1B
| $291K | 0.34% |
3,190
+336
| +12% | +$30.7K |
|
56
Cisco
CSCO
$274B
| $278K | 0.32% |
5,842
+279
| +5% | +$13.3K |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $274K | 0.32% |
3,180
-723
| -19% | -$62.3K |
|
|
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
| $256K | 0.3% |
5,482
+1,682
| +44% | +$78.5K |
|
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $243K | 0.28% |
5,550
| – | – |
|
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $242K | 0.28% |
+1,388
| New | +$242K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $241K | 0.28% |
1,182
+360
| +44% | +$73.4K |
|
62
Hormel Foods
HRL
$14B
| $228K | 0.27% |
5,000
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $226K | 0.26% |
1,295
+110
| +9% | +$19.2K |
|
64
Mondelez International
MDLZ
$79.5B
| $213K | 0.25% |
3,198
-3,253
| -50% | -$217K |
|
65
Corteva
CTVA
$50.4B
| $212K | 0.25% |
3,609
| – | – |
|
66
Emerson Electric
EMR
$74.3B
| $209K | 0.24% |
2,177
| – | – |
|
67
Danaher
DHR
$147B
| $206K | 0.24% |
775
| – | – |
|
68
Intel
INTC
$107B
| $197K | 0.23% |
7,470
| – | – |
|
69
Boeing
BA
$177B
| $196K | 0.23% |
1,027
+159
| +18% | +$30.3K |
|
70
Abbott
ABT
$231B
| $191K | 0.22% |
1,740
| – | – |
|
71
DNP Select Income Fund
DNP
$3.68B
| $191K | 0.22% |
16,960
| – | – |
|
72
Merck
MRK
$210B
| $188K | 0.22% |
1,690
-1,092
| -39% | -$121K |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $173K | 0.2% |
125
+65
| +108% | +$90K |
|
74
Marathon Petroleum
MPC
$54.6B
| $168K | 0.2% |
1,446
| – | – |
|
75
Coca-Cola
KO
$297B
| $159K | 0.19% |
2,494
| – | – |
|