FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+4.34%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+4.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
319
New
15
Increased
20
Reduced
36
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
Broadcom
AVGO
|
$769K |
| 3 |
Chipotle Mexican Grill
CMG
|
$173K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$144K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$143K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$480K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$380K |
| 3 |
Apple
AAPL
|
$181K |
| 4 |
Johnson & Johnson
JNJ
|
$124K |
| 5 |
Deere & Co
DE
|
$83.5K |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Consumer Staples | 9.8% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 8.75% |
| 5 | Industrials | 7.86% |
