FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+1.13%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
329
New
17
Increased
43
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.99M |
| 2 |
Deere & Co
DE
|
$6.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 5 |
Constellation Energy
CEG
|
$350K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$514K |
| 2 |
Advanced Micro Devices
AMD
|
$427K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$161K |
| 4 |
Procter & Gamble
PG
|
$159K |
| 5 |
Northern Trust
NTRS
|
$137K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Industrials | 11.63% |
| 3 | Consumer Staples | 8.39% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.3B
| $225K | 0.16% |
7,079
+770
| +12% | +$24.5K |
|
77
FedEx
FDX
$53.2B
| $214K | 0.15% |
760
| – | – |
|
78
Travelers Companies
TRV
$62.3B
| $204K | 0.15% |
845
| – | – |
|
79
Eli Lilly
LLY
$661B
| $203K | 0.15% |
263
+6
| +2% | +$4.63K |
|
80
Corteva
CTVA
$49.2B
| $198K | 0.14% |
3,469
| – | – |
|
81
Abbott
ABT
$230B
| $197K | 0.14% |
1,740
| – | – |
|
82
UnitedHealth
UNH
$279B
| $189K | 0.13% |
373
| – | – |
|
83
Skyworks Solutions
SWKS
$10.9B
| $185K | 0.13% |
2,090
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $185K | 0.13% |
2,442
| – | – |
|
85
American Express
AXP
$225B
| $181K | 0.13% |
610
-75
| -11% | -$22.3K |
|
86
Mondelez International
MDLZ
$79.3B
| $177K | 0.13% |
2,968
| – | – |
|
87
Vertiv
VRT
$48B
| $164K | 0.12% |
1,446
| – | – |
|
88
Dentsply Sirona
XRAY
$2.77B
| $163K | 0.12% |
+8,590
| New | +$163K |
|
89
Texas Instruments
TXN
$178B
| $162K | 0.12% |
863
| – | – |
|
90
Home Depot
HD
$406B
| $159K | 0.11% |
410
+103
| +34% | +$40.1K |
|
91
Intel
INTC
$105B
| $158K | 0.11% |
7,877
| – | – |
|
92
Hormel Foods
HRL
$13.9B
| $157K | 0.11% |
5,000
| – | – |
|
93
Merck
MRK
$210B
| $157K | 0.11% |
1,575
| – | – |
|
94
Enterprise Products Partners
EPD
$68.9B
| $156K | 0.11% |
4,960
| – | – |
|
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $153K | 0.11% |
446
| – | – |
|
96
Philip Morris
PM
$254B
| $150K | 0.11% |
1,250
| – | – |
|
97
Valero Energy
VLO
$48.3B
| $147K | 0.11% |
1,200
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $146K | 0.1% |
3,313
| – | – |
|
99
Kenvue
KVUE
$39.2B
| $144K | 0.1% |
6,765
-931
| -12% | -$19.9K |
|
100
Marathon Petroleum
MPC
$54.4B
| $142K | 0.1% |
1,020
| – | – |
|