FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+10.98%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 4 |
Applied Materials
AMAT
|
$6.23M |
| 5 |
Microsoft
MSFT
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohu
COHU
$929M
| $209K | 0.17% |
+5,500
| New | +$209K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $209K | 0.17% |
+822
| New | +$209K |
|
78
Emerson Electric
EMR
$74.3B
| $200K | 0.17% |
+2,153
| New | +$200K |
|
|
HTLF
79
DELISTED
Heartland Financial USA, Inc.
HTLF
| $192K | 0.16% |
+3,800
| New | +$192K |
|
80
Expeditors International
EXPD
$16.4B
| $188K | 0.16% |
+1,400
| New | +$188K |
|
81
Corteva
CTVA
$50.4B
| $174K | 0.14% |
+3,673
| New | +$174K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $174K | 0.14% |
+3,400
| New | +$174K |
|
83
Marathon Petroleum
MPC
$54.6B
| $172K | 0.14% |
+2,692
| New | +$172K |
|
84
Texas Instruments
TXN
$184B
| $170K | 0.14% |
+900
| New | +$170K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $169K | 0.14% |
+2,100
| New | +$169K |
|
86
Adams Diversified Equity Fund
ADX
$2.61B
| $165K | 0.14% |
+8,526
| New | +$165K |
|
87
FedEx
FDX
$54.5B
| $164K | 0.14% |
+635
| New | +$164K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $158K | 0.13% |
+2,005
| New | +$158K |
|
89
Coca-Cola
KO
$297B
| $157K | 0.13% |
+2,644
| New | +$157K |
|
90
Ford
F
$46.8B
| $152K | 0.13% |
+7,325
| New | +$152K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $148K | 0.12% |
+1,450
| New | +$148K |
|
92
Home Depot
HD
$405B
| $148K | 0.12% |
+357
| New | +$148K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $146K | 0.12% |
+2,950
| New | +$146K |
|
94
Travelers Companies
TRV
$61.1B
| $132K | 0.11% |
+845
| New | +$132K |
|
95
Casey's General Stores
CASY
$18.4B
| $128K | 0.11% |
+650
| New | +$128K |
|
96
First Trust Capital Strength ETF
FTCS
$8.49B
| $128K | 0.11% |
+1,508
| New | +$128K |
|
97
Merck
MRK
$210B
| $127K | 0.1% |
+1,657
| New | +$127K |
|
98
RLI Corp
RLI
$6.22B
| $123K | 0.1% |
+1,100
| New | +$123K |
|
99
Visa
V
$683B
| $123K | 0.1% |
+568
| New | +$123K |
|
100
American Express
AXP
$231B
| $122K | 0.1% |
+747
| New | +$122K |
|