FCT
First Community Trust Portfolio holdings
AUM
$123M
1-Year Return
14.25%
This Quarter Return
-4%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$25.7M
(-18%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
331
New
12
Increased
15
Reduced
62
Closed
18
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$401K |
| 2 |
UMB Financial
UMBF
|
$377K |
| 3 |
Blackrock
BLK
|
$87.1K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$66.5K |
| 5 |
iShares US Technology ETF
IYW
|
$56.2K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.59M |
| 2 |
Deere & Co
DE
|
$6.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$677K |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Staples | 9.95% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$55.5B
| $402K | 0.35% |
8,000
| – | – |
|
|
52
Super Micro Computer
SMCI
$24.2B
| $401K | 0.35% |
+11,710
| New | +$401K |
|
53
Alliant Energy
LNT
$16.6B
| $397K | 0.35% |
6,169
+2
| +0% | +$129 |
|
54
Invesco QQQ Trust
QQQ
$368B
| $385K | 0.34% |
821
| – | – |
|
|
55
UMB Financial
UMBF
$9.39B
| $377K | 0.33% |
+3,730
| New | +$377K |
|
56
Amgen
AMGN
$151B
| $354K | 0.31% |
1,137
-20
| -2% | -$6.23K |
|
57
Constellation Energy
CEG
$96.6B
| $351K | 0.31% |
1,740
+175
| +11% | +$35.3K |
|
58
Caterpillar
CAT
$197B
| $346K | 0.3% |
1,050
-300
| -22% | -$98.9K |
|
59
CrowdStrike
CRWD
$104B
| $320K | 0.28% |
908
| – | – |
|
60
Union Pacific
UNP
$132B
| $311K | 0.27% |
1,315
| – | – |
|
61
Illinois Tool Works
ITW
$77.4B
| $307K | 0.27% |
1,238
-17
| -1% | -$4.22K |
|
62
Rockwell Automation
ROK
$38.4B
| $302K | 0.26% |
1,168
| – | – |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $296K | 0.26% |
5,804
| – | – |
|
64
Thermo Fisher Scientific
TMO
$185B
| $289K | 0.25% |
580
| – | – |
|
65
Vanguard Total World Stock ETF
VT
$51.8B
| $280K | 0.25% |
2,415
| – | – |
|
66
Vanguard Mid-Cap ETF
VO
$87.4B
| $276K | 0.24% |
1,067
-218
| -17% | -$56.4K |
|
67
Visa
V
$681B
| $274K | 0.24% |
781
| – | – |
|
68
Vanguard Small-Cap ETF
VB
$66.7B
| $260K | 0.23% |
1,173
-249
| -18% | -$55.2K |
|
69
Ambarella
AMBA
$3.44B
| $252K | 0.22% |
5,000
| – | – |
|
70
Cisco
CSCO
$269B
| $239K | 0.21% |
3,868
-228
| -6% | -$14.1K |
|
71
Emerson Electric
EMR
$74.9B
| $236K | 0.21% |
2,153
-24
| -1% | -$2.63K |
|
72
Abbott
ABT
$231B
| $226K | 0.2% |
1,705
-35
| -2% | -$4.64K |
|
73
Travelers Companies
TRV
$62.9B
| $223K | 0.2% |
845
| – | – |
|
74
Eli Lilly
LLY
$666B
| $217K | 0.19% |
263
| – | – |
|
75
Corteva
CTVA
$49.3B
| $215K | 0.19% |
3,419
-50
| -1% | -$3.15K |
|