FCT
First Community Trust Portfolio holdings
AUM
$123M
1-Year Return
14.25%
This Quarter Return
+12.78%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$8.81M
(+7.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
336
New
23
Increased
29
Reduced
60
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
$223K |
| 2 |
Shopify
SHOP
|
$175K |
| 3 |
Meta Platforms (Facebook)
META
|
$145K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$134K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$122K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$1.19M |
| 2 |
Deere & Co
DE
|
$712K |
| 3 |
Advanced Micro Devices
AMD
|
$362K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$344K |
| 5 |
Chipotle Mexican Grill
CMG
|
$168K |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Communication Services | 10.08% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Staples | 9.07% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$249B
| $228K | 0.19% |
1,250
| – | – |
|
77
Eli Lilly
LLY
$668B
| $224K | 0.18% |
287
+24
| +9% | +$18.7K |
|
78
BorgWarner
BWA
$9.43B
| $219K | 0.18% |
6,529
| – | – |
|
79
Travelers Companies
TRV
$62.8B
| $214K | 0.17% |
800
-45
| -5% | -$12K |
|
80
Mondelez International
MDLZ
$78.9B
| $200K | 0.16% |
2,968
| – | – |
|
81
American Express
AXP
$230B
| $195K | 0.16% |
610
| – | – |
|
82
Vertiv
VRT
$47.7B
| $186K | 0.15% |
1,446
| – | – |
|
83
IBM
IBM
$232B
| $183K | 0.15% |
620
| – | – |
|
84
Intel
INTC
$107B
| $176K | 0.14% |
7,877
| – | – |
|
|
85
Shopify
SHOP
$189B
| $175K | 0.14% |
+1,515
| New | +$175K |
|
86
Texas Instruments
TXN
$171B
| $174K | 0.14% |
838
-25
| -3% | -$5.19K |
|
87
GE Aerospace
GE
$299B
| $173K | 0.14% |
671
| – | – |
|
88
Marathon Petroleum
MPC
$54.5B
| $169K | 0.14% |
1,020
| – | – |
|
89
FedEx
FDX
$52.6B
| $163K | 0.13% |
716
-44
| -6% | -$10K |
|
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
| $162K | 0.13% |
9,717
| – | – |
|
91
Boeing
BA
$175B
| $162K | 0.13% |
772
| – | – |
|
92
Valero Energy
VLO
$48.7B
| $161K | 0.13% |
1,200
| – | – |
|
93
Waste Management
WM
$90.5B
| $160K | 0.13% |
700
| – | – |
|
94
Coca-Cola
KO
$294B
| $159K | 0.13% |
2,246
| – | – |
|
95
Skyworks Solutions
SWKS
$11B
| $156K | 0.13% |
2,090
| – | – |
|
96
Enterprise Products Partners
EPD
$68.9B
| $154K | 0.13% |
4,960
| – | – |
|
97
Hormel Foods
HRL
$13.9B
| $151K | 0.12% |
5,000
| – | – |
|
98
Wells Fargo
WFC
$263B
| $137K | 0.11% |
1,704
| – | – |
|
99
Capital One
COF
$145B
| $135K | 0.11% |
635
| – | – |
|
100
Kenvue
KVUE
$39.1B
| $131K | 0.11% |
6,260
| – | – |
|