FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
-4.68%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-2.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
300
New
5
Increased
5
Reduced
62
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
$961K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$375K |
| 5 |
Deere & Co
DE
|
$247K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$270K |
| 2 |
Johnson & Johnson
JNJ
|
$185K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$171K |
| 4 |
NVIDIA
NVDA
|
$130K |
| 5 |
Walt Disney
DIS
|
$124K |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 11.2% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $311K | 0.36% |
1,157
| – | – |
|
52
Union Pacific
UNP
$133B
| $308K | 0.35% |
1,515
-55
| -4% | -$11.2K |
|
53
Qualcomm
QCOM
$173B
| $305K | 0.35% |
2,750
| – | – |
|
54
Honeywell
HON
$139B
| $303K | 0.35% |
1,638
| – | – |
|
55
Vanguard Total World Stock ETF
VT
$51.6B
| $299K | 0.34% |
3,205
| – | – |
|
56
Cisco
CSCO
$274B
| $298K | 0.34% |
5,547
-285
| -5% | -$15.3K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $272K | 0.31% |
1,388
| – | – |
|
58
Intel
INTC
$107B
| $265K | 0.3% |
7,450
| – | – |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $223K | 0.26% |
2,178
| – | – |
|
60
Marathon Petroleum
MPC
$54.6B
| $219K | 0.25% |
1,446
| – | – |
|
61
Skyworks Solutions
SWKS
$11.1B
| $216K | 0.25% |
2,190
-1,000
| -31% | -$98.6K |
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $215K | 0.25% |
5,490
| – | – |
|
63
Emerson Electric
EMR
$74.3B
| $210K | 0.24% |
2,177
| – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $207K | 0.24% |
2,988
-210
| -7% | -$14.6K |
|
|
HTLF
65
DELISTED
Heartland Financial USA, Inc.
HTLF
| $205K | 0.24% |
6,982
| – | – |
|
66
Kenvue
KVUE
$39.7B
| $192K | 0.22% |
+9,556
| New | +$192K |
|
67
Hormel Foods
HRL
$14B
| $190K | 0.22% |
5,000
| – | – |
|
68
Boeing
BA
$177B
| $190K | 0.22% |
992
-35
| -3% | -$6.71K |
|
69
Danaher
DHR
$147B
| $185K | 0.21% |
745
| – | – |
|
70
Corteva
CTVA
$50.4B
| $185K | 0.21% |
3,609
| – | – |
|
71
Chipotle Mexican Grill
CMG
$56.5B
| $183K | 0.21% |
100
-15
| -13% | -$27.5K |
|
72
Valero Energy
VLO
$47.2B
| $170K | 0.19% |
1,200
| – | – |
|
73
Abbott
ABT
$231B
| $169K | 0.19% |
1,740
| – | – |
|
74
Merck
MRK
$210B
| $162K | 0.19% |
1,575
-115
| -7% | -$11.8K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $160K | 0.18% |
907
-388
| -30% | -$68.6K |
|