FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+10.71%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+5.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
302
New
17
Increased
11
Reduced
65
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 2 |
NVIDIA
NVDA
|
$748K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$548K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$511K |
| 5 |
Invesco QQQ Trust
QQQ
|
$330K |
Top Sells
| 1 |
US Bancorp
USB
|
$601K |
| 2 |
Coherent
COHR
|
$450K |
| 3 |
Vanguard Value ETF
VTV
|
$417K |
| 4 |
Accenture
ACN
|
$333K |
| 5 |
UnitedHealth
UNH
|
$303K |
Sector Composition
| 1 | Technology | 33.3% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 11.16% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $339K | 0.37% |
1,380
-135
| -9% | -$33.2K |
|
52
Amgen
AMGN
$155B
| $333K | 0.36% |
1,157
| – | – |
|
53
Thermo Fisher Scientific
TMO
$186B
| $331K | 0.36% |
624
-480
| -43% | -$255K |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $330K | 0.36% |
3,205
| – | – |
|
|
55
Invesco QQQ Trust
QQQ
$364B
| $330K | 0.36% |
+805
| New | +$330K |
|
56
Alliant Energy
LNT
$16.7B
| $316K | 0.34% |
6,155
+5,544
| +907% | +$284K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $299K | 0.32% |
1,372
-16
| -1% | -$3.49K |
|
|
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
| $274K | 0.3% |
7,282
+300
| +4% | +$11.3K |
|
59
BorgWarner
BWA
$9.25B
| $262K | 0.28% |
7,309
-1,900
| -21% | -$68.1K |
|
60
Boeing
BA
$177B
| $259K | 0.28% |
992
| – | – |
|
61
Skyworks Solutions
SWKS
$11.1B
| $246K | 0.27% |
2,190
| – | – |
|
62
Cisco
CSCO
$274B
| $231K | 0.25% |
4,577
-970
| -17% | -$49K |
|
63
AT&T
T
$209B
| $229K | 0.25% |
13,644
-14,810
| -52% | -$249K |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $229K | 0.25% |
100
| – | – |
|
65
Mondelez International
MDLZ
$79.5B
| $215K | 0.23% |
2,968
-20
| -0.7% | -$1.45K |
|
66
Emerson Electric
EMR
$74.3B
| $212K | 0.23% |
2,177
| – | – |
|
67
Kenvue
KVUE
$39.7B
| $204K | 0.22% |
9,460
-96
| -1% | -$2.07K |
|
68
Enphase Energy
ENPH
$4.93B
| $203K | 0.22% |
+1,535
| New | +$203K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $199K | 0.22% |
991
+84
| +9% | +$16.9K |
|
70
Abbott
ABT
$231B
| $192K | 0.21% |
1,740
| – | – |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $191K | 0.21% |
3,303
+1,378
| +72% | +$79.9K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $179K | 0.19% |
2,377
+180
| +8% | +$13.6K |
|
73
Corteva
CTVA
$50.4B
| $173K | 0.19% |
3,609
| – | – |
|
74
Merck
MRK
$210B
| $172K | 0.19% |
1,575
| – | – |
|
|
75
UnitedHealth
UNH
$281B
| $172K | 0.19% |
326
-575
| -64% | -$303K |
|