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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$678B
| $215K | 0.18% |
781
| – | – |
|
77
FedEx
FDX
$52.7B
| $208K | 0.17% |
760
+160
| +27% | +$43.8K |
|
78
Skyworks Solutions
SWKS
$10.8B
| $206K | 0.17% |
2,090
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$65.2B
| $204K | 0.17% |
2,442
| – | – |
|
80
Corteva
CTVA
$50.2B
| $204K | 0.17% |
3,469
| – | – |
|
81
Salesforce
CRM
$241B
| $199K | 0.16% |
728
+18
| +3% | +$4.93K |
|
82
Abbott
ABT
$229B
| $198K | 0.16% |
1,740
| – | – |
|
83
Travelers Companies
TRV
$61.3B
| $198K | 0.16% |
845
| – | – |
|
84
American Express
AXP
$230B
| $186K | 0.15% |
685
| – | – |
|
85
Intel
INTC
$106B
| $185K | 0.15% |
7,877
| – | – |
|
86
Merck
MRK
$213B
| $179K | 0.15% |
1,575
| – | – |
|
87
Texas Instruments
TXN
$181B
| $178K | 0.15% |
863
| – | – |
|
88
Kenvue
KVUE
$39.7B
| $178K | 0.15% |
7,696
-738
| -9% | -$17.1K |
|
89
Enphase Energy
ENPH
$4.82B
| $173K | 0.14% |
1,535
-470
| -23% | -$53.1K |
|
90
Marathon Petroleum
MPC
$54.6B
| $166K | 0.14% |
1,020
| – | – |
|
91
Valero Energy
VLO
$47.8B
| $162K | 0.13% |
1,200
| – | – |
|
92
Coca-Cola
KO
$296B
| $161K | 0.13% |
2,246
-120
| -5% | -$8.62K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $159K | 0.13% |
3,313
+1,813
| +121% | +$86.8K |
|
94
Hormel Foods
HRL
$13.7B
| $159K | 0.13% |
5,000
| – | – |
|
|
DEA
95
Easterly Government Properties
DEA
$1.04B
| $156K | 0.13% |
11,496
| – | – |
|
96
Philip Morris
PM
$261B
| $152K | 0.12% |
1,250
| – | – |
|
97
Expeditors International
EXPD
$16.3B
| $150K | 0.12% |
1,145
| – | – |
|
98
Exxon Mobil
XOM
$488B
| $150K | 0.12% |
1,283
-100
| -7% | -$11.7K |
|
99
Waste Management
WM
$90.7B
| $145K | 0.12% |
700
| – | – |
|
100
Enterprise Products Partners
EPD
$69.3B
| $144K | 0.12% |
4,960
| – | – |
|