FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+11.65%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+15%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
301
New
11
Increased
23
Reduced
55
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.87M |
| 2 |
Advanced Micro Devices
AMD
|
$1.86M |
| 3 |
Walmart
WMT
|
$921K |
| 4 |
Broadcom
AVGO
|
$579K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$510K |
Top Sells
| 1 |
3M
MMM
|
$720K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$597K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$519K |
| 4 |
AT&T
T
|
$229K |
| 5 |
Ambarella
AMBA
|
$209K |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Consumer Staples | 10.44% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51B
| $354K | 0.33% |
3,205
| – | – |
|
52
Rockwell Automation
ROK
$37.7B
| $340K | 0.32% |
1,168
| – | – |
|
53
Illinois Tool Works
ITW
$76.1B
| $337K | 0.32% |
1,255
-126
| -9% | -$33.8K |
|
54
Honeywell
HON
$138B
| $336K | 0.32% |
1,638
| – | – |
|
55
Vanguard Large-Cap ETF
VV
$43.8B
| $333K | 0.31% |
1,387
+15
| +1% | +$3.6K |
|
56
Amgen
AMGN
$154B
| $329K | 0.31% |
1,157
| – | – |
|
57
Union Pacific
UNP
$130B
| $323K | 0.3% |
1,315
-65
| -5% | -$16K |
|
58
Intel
INTC
$105B
| $316K | 0.3% |
7,150
-300
| -4% | -$13.3K |
|
59
Alliant Energy
LNT
$16.7B
| $310K | 0.29% |
6,155
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.29% |
14,003
| – | – |
|
61
Chipotle Mexican Grill
CMG
$56.1B
| $291K | 0.27% |
100
| – | – |
|
|
HTLF
62
DELISTED
Heartland Financial USA, Inc.
HTLF
| $256K | 0.24% |
7,282
| – | – |
|
|
63
Ambarella
AMBA
$3.21B
| $254K | 0.24% |
5,000
-4,108
| -45% | -$209K |
|
64
Emerson Electric
EMR
$73.3B
| $247K | 0.23% |
2,177
| – | – |
|
65
Enphase Energy
ENPH
$4.78B
| $243K | 0.23% |
2,005
+470
| +31% | +$56.9K |
|
66
BorgWarner
BWA
$9.15B
| $240K | 0.23% |
6,909
-400
| -5% | -$13.9K |
|
67
Skyworks Solutions
SWKS
$10.6B
| $226K | 0.21% |
2,090
-100
| -5% | -$10.8K |
|
68
Cisco
CSCO
$269B
| $223K | 0.21% |
4,473
-104
| -2% | -$5.19K |
|
69
iShares Russell 2000 ETF
IWM
$66.3B
| $208K | 0.2% |
991
| – | – |
|
70
Merck
MRK
$211B
| $208K | 0.2% |
1,575
| – | – |
|
71
Mondelez International
MDLZ
$79.8B
| $208K | 0.2% |
2,968
| – | – |
|
72
Marathon Petroleum
MPC
$54.3B
| $206K | 0.19% |
1,020
| – | – |
|
73
Valero Energy
VLO
$47.2B
| $205K | 0.19% |
1,200
| – | – |
|
74
Corteva
CTVA
$50B
| $200K | 0.19% |
3,469
-140
| -4% | -$8.07K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $199K | 0.19% |
3,303
| – | – |
|