FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+10.66%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+17%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
47
Reduced
31
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$490K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$242K |
| 5 |
Thermo Fisher Scientific
TMO
|
$220K |
Top Sells
| 1 |
Philip Morris
PM
|
$707K |
| 2 |
Exxon Mobil
XOM
|
$440K |
| 3 |
Altria Group
MO
|
$383K |
| 4 |
IBM
IBM
|
$258K |
| 5 |
Procter & Gamble
PG
|
$237K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $159K | 0.19% |
963
+863
| +863% | +$142K |
|
77
Travelers Companies
TRV
$61.1B
| $158K | 0.18% |
845
| – | – |
|
78
General Mills
GIS
$26.4B
| $156K | 0.18% |
1,860
| – | – |
|
79
Verizon
VZ
$186B
| $156K | 0.18% |
3,959
+297
| +8% | +$11.7K |
|
80
Valero Energy
VLO
$47.2B
| $152K | 0.18% |
1,200
| – | – |
|
81
Expeditors International
EXPD
$16.4B
| $145K | 0.17% |
+1,400
| New | +$145K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $144K | 0.17% |
2,197
+192
| +10% | +$12.6K |
|
83
RLI Corp
RLI
$6.22B
| $144K | 0.17% |
1,100
| – | – |
|
84
Visa
V
$683B
| $143K | 0.17% |
690
+56
| +9% | +$11.6K |
|
|
85
Philip Morris
PM
$260B
| $140K | 0.16% |
1,380
-6,965
| -83% | -$707K |
|
86
Xcel Energy
XEL
$42.8B
| $126K | 0.15% |
1,800
| – | – |
|
87
Baxter International
BAX
$12.7B
| $125K | 0.15% |
2,450
| – | – |
|
88
Adams Diversified Equity Fund
ADX
$2.61B
| $124K | 0.14% |
8,526
| – | – |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $121K | 0.14% |
1,845
| – | – |
|
90
Enterprise Products Partners
EPD
$69.6B
| $120K | 0.14% |
4,960
| – | – |
|
91
NVIDIA
NVDA
$4.24T
| $117K | 0.14% |
800
| – | – |
|
92
American Express
AXP
$231B
| $110K | 0.13% |
747
| – | – |
|
93
Waste Management
WM
$91.2B
| $110K | 0.13% |
700
| – | – |
|
94
Costco
COST
$418B
| $105K | 0.12% |
230
+223
| +3,186% | +$102K |
|
95
FedEx
FDX
$54.5B
| $104K | 0.12% |
+600
| New | +$104K |
|
96
McDonald's
MCD
$224B
| $104K | 0.12% |
393
| – | – |
|
97
First Trust Capital Strength ETF
FTCS
$8.49B
| $101K | 0.12% |
1,350
-158
| -10% | -$11.8K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $100K | 0.12% |
+1,925
| New | +$100K |
|
99
Home Depot
HD
$405B
| $97K | 0.11% |
307
| – | – |
|
100
Eversource Energy
ES
$23.8B
| $93K | 0.11% |
1,106
| – | – |
|