FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+10.98%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 4 |
Applied Materials
AMAT
|
$6.23M |
| 5 |
Microsoft
MSFT
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1M | 9.17% |
+62,458
| New | +$11.1M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $7.47M | 6.17% |
+117,474
| New | +$7.47M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.3M | 5.2% |
+14,424
| New | +$6.3M |
|
|
4
Applied Materials
AMAT
$128B
| $6.23M | 5.15% |
+39,620
| New | +$6.23M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.07M | 4.19% |
+15,088
| New | +$5.07M |
|
6
Procter & Gamble
PG
$368B
| $4.87M | 4.02% |
+29,753
| New | +$4.87M |
|
7
Deere & Co
DE
$129B
| $4.67M | 3.86% |
+13,611
| New | +$4.67M |
|
8
Accenture
ACN
$162B
| $3.21M | 2.65% |
+7,745
| New | +$3.21M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 2.42% |
+1,012
| New | +$2.93M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 2.19% |
+7,871
| New | +$2.65M |
|
11
US Bancorp
USB
$76B
| $2.58M | 2.14% |
+46,016
| New | +$2.58M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.75% |
+731
| New | +$2.12M |
|
13
Becton Dickinson
BDX
$55.3B
| $2.04M | 1.69% |
+8,128
| New | +$2.04M |
|
14
Ambarella
AMBA
$3.5B
| $1.92M | 1.59% |
+9,475
| New | +$1.92M |
|
15
Pfizer
PFE
$141B
| $1.83M | 1.51% |
+30,960
| New | +$1.83M |
|
16
ScottsMiracle-Gro
SMG
$3.53B
| $1.82M | 1.5% |
+11,275
| New | +$1.82M |
|
17
AbbVie
ABBV
$372B
| $1.75M | 1.44% |
+12,905
| New | +$1.75M |
|
18
Clorox
CLX
$14.5B
| $1.74M | 1.43% |
+9,953
| New | +$1.74M |
|
19
3M
MMM
$82.8B
| $1.5M | 1.24% |
+8,435
| New | +$1.5M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.49M | 1.24% |
+6,614
| New | +$1.49M |
|
21
Zimmer Biomet
ZBH
$21B
| $1.4M | 1.16% |
+11,045
| New | +$1.4M |
|
22
Coherent
COHR
$14.1B
| $1.35M | 1.12% |
+19,820
| New | +$1.35M |
|
23
Hologic
HOLX
$14.9B
| $1.31M | 1.09% |
+17,175
| New | +$1.31M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 1.05% |
+4,234
| New | +$1.27M |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.2M | 0.99% |
+15,730
| New | +$1.2M |
|