FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+5.66%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
314
New
35
Increased
35
Reduced
27
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.31M |
| 2 |
Super Micro Computer
SMCI
|
$1.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$939K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$718K |
| 5 |
iShares Global 100 ETF
IOO
|
$406K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$108K |
| 2 |
Applied Materials
AMAT
|
$64.2K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$55K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Consumer Staples | 9.36% |
| 3 | Communication Services | 9.14% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$4.82B
| $200K | 0.17% |
2,005
| – | – |
|
77
UnitedHealth
UNH
$280B
| $198K | 0.17% |
388
+68
| +21% | +$34.6K |
|
78
Merck
MRK
$213B
| $195K | 0.17% |
1,575
| – | – |
|
79
Cisco
CSCO
$269B
| $195K | 0.17% |
4,096
-377
| -8% | -$17.9K |
|
80
Mondelez International
MDLZ
$79.4B
| $194K | 0.17% |
2,968
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$65.2B
| $191K | 0.16% |
2,442
+65
| +3% | +$5.09K |
|
82
Valero Energy
VLO
$47.8B
| $188K | 0.16% |
1,200
| – | – |
|
83
Corteva
CTVA
$50.2B
| $187K | 0.16% |
3,469
| – | – |
|
84
Salesforce
CRM
$241B
| $183K | 0.16% |
710
+152
| +27% | +$39.1K |
|
85
CrowdStrike
CRWD
$104B
| $182K | 0.16% |
474
| – | – |
|
86
Abbott
ABT
$229B
| $181K | 0.15% |
1,740
| – | – |
|
87
FedEx
FDX
$52.7B
| $180K | 0.15% |
600
| – | – |
|
88
Marathon Petroleum
MPC
$54.6B
| $177K | 0.15% |
1,020
| – | – |
|
89
Travelers Companies
TRV
$61.3B
| $172K | 0.15% |
845
| – | – |
|
90
Texas Instruments
TXN
$181B
| $168K | 0.14% |
863
| – | – |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $166K | 0.14% |
13,703
-300
| -2% | -$3.63K |
|
92
Exxon Mobil
XOM
$488B
| $159K | 0.14% |
1,383
+239
| +21% | +$27.5K |
|
93
American Express
AXP
$230B
| $159K | 0.14% |
685
| – | – |
|
94
Kenvue
KVUE
$39.7B
| $153K | 0.13% |
8,434
-738
| -8% | -$13.4K |
|
95
Hormel Foods
HRL
$13.7B
| $152K | 0.13% |
5,000
| – | – |
|
96
Coca-Cola
KO
$296B
| $151K | 0.13% |
2,366
-48
| -2% | -$3.06K |
|
97
Waste Management
WM
$90.7B
| $149K | 0.13% |
700
| – | – |
|
98
Enterprise Products Partners
EPD
$69.3B
| $144K | 0.12% |
4,960
| – | – |
|
99
Adams Diversified Equity Fund
ADX
$2.58B
| $143K | 0.12% |
6,650
| – | – |
|
100
Expeditors International
EXPD
$16.3B
| $143K | 0.12% |
1,145
| – | – |
|