FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(+5.8%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
298
New
5
Increased
28
Reduced
44
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$232K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$46.8K |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$41.8K |
| 4 |
Principal Financial Group
PFG
|
$28.5K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5K |
Top Sells
| 1 |
Apple
AAPL
|
$96K |
| 2 |
Honeywell
HON
|
$87.8K |
| 3 |
JPMorgan Chase
JPM
|
$77.1K |
| 4 |
Public Storage
PSA
|
$75.5K |
| 5 |
Exxon Mobil
XOM
|
$57.4K |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Staples | 11.64% |
| 4 | Industrials | 11.17% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $321K | 0.36% |
1,570
-14
| -0.9% | -$2.87K |
|
52
Vanguard Total World Stock ETF
VT
$51.6B
| $311K | 0.35% |
3,205
+25
| +0.8% | +$2.43K |
|
53
Cisco
CSCO
$274B
| $302K | 0.34% |
5,832
-10
| -0.2% | -$517 |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $281K | 0.31% |
1,388
| – | – |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $260K | 0.29% |
1,182
| – | – |
|
56
Amgen
AMGN
$155B
| $257K | 0.29% |
1,157
| – | – |
|
57
NVIDIA
NVDA
$4.24T
| $254K | 0.28% |
600
| – | – |
|
58
Intel
INTC
$107B
| $249K | 0.28% |
7,450
-20
| -0.3% | -$669 |
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $246K | 0.28% |
115
-10
| -8% | -$21.4K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $243K | 0.27% |
1,295
| – | – |
|
61
Mondelez International
MDLZ
$79.5B
| $233K | 0.26% |
3,198
| – | – |
|
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $232K | 0.26% |
+2,178
| New | +$232K |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $227K | 0.25% |
5,490
| – | – |
|
64
Boeing
BA
$177B
| $217K | 0.24% |
1,027
| – | – |
|
65
Corteva
CTVA
$50.4B
| $207K | 0.23% |
3,609
| – | – |
|
66
Hormel Foods
HRL
$14B
| $201K | 0.23% |
5,000
| – | – |
|
67
Emerson Electric
EMR
$74.3B
| $197K | 0.22% |
2,177
| – | – |
|
68
Merck
MRK
$210B
| $195K | 0.22% |
1,690
| – | – |
|
|
HTLF
69
DELISTED
Heartland Financial USA, Inc.
HTLF
| $195K | 0.22% |
6,982
+1,500
| +27% | +$41.8K |
|
70
Abbott
ABT
$231B
| $190K | 0.21% |
1,740
| – | – |
|
71
Danaher
DHR
$147B
| $179K | 0.2% |
745
-30
| -4% | -$7.2K |
|
72
Texas Instruments
TXN
$184B
| $173K | 0.19% |
963
| – | – |
|
73
Marathon Petroleum
MPC
$54.6B
| $169K | 0.19% |
1,446
| – | – |
|
74
Visa
V
$683B
| $164K | 0.18% |
690
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $159K | 0.18% |
2,197
| – | – |
|