FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
-2.9%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-13%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
61
Reduced
28
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$3.85M |
| 2 |
Deere & Co
DE
|
$211K |
| 3 |
Flexsteel Industries
FLXS
|
$77.1K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$68.5K |
| 5 |
UnitedHealth
UNH
|
$67.8K |
Top Sells
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 11.66% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 10.21% | 61,459 -999 | -2% | -$174K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.5M | 8.09% | 27,582 +12,494 | +83% | +$3.85M |
|
|
3
Deere & Co
DE
$129B
| $5.87M | 5.58% | 14,119 +508 | +4% | +$211K |
|
4
Applied Materials
AMAT
$128B
| $5.21M | 4.95% | 39,492 -128 | -0.3% | -$16.9K |
|
5
Procter & Gamble
PG
$368B
| $4.55M | 4.33% | 29,772 +19 | +0.1% | +$2.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 2.68% | 1,012 | – | – |
|
7
Accenture
ACN
$162B
| $2.58M | 2.46% | 7,662 -83 | -1% | -$28K |
|
8
US Bancorp
USB
$76B
| $2.42M | 2.3% | 45,559 -457 | -1% | -$24.3K |
|
9
Becton Dickinson
BDX
$55.3B
| $2.16M | 2.06% | 8,128 | – | – |
|
10
AbbVie
ABBV
$372B
| $2.13M | 2.03% | 13,151 +246 | +2% | +$39.9K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 1.94% | 729 -2 | -0.3% | -$5.59K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 1.66% | 7,871 | – | – |
|
13
Pfizer
PFE
$141B
| $1.6M | 1.52% | 30,960 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 1.4% | 4,184 -50 | -1% | -$17.7K |
|
15
Coherent
COHR
$14.1B
| $1.44M | 1.37% | 19,805 -15 | -0.1% | -$1.09K |
|
16
Clorox
CLX
$14.5B
| $1.39M | 1.32% | 9,966 +13 | +0.1% | +$1.81K |
|
17
ScottsMiracle-Gro
SMG
$3.53B
| $1.39M | 1.32% | 11,275 | – | – |
|
18
Zimmer Biomet
ZBH
$21B
| $1.36M | 1.29% | 10,645 -400 | -4% | -$51.1K |
|
19
Hologic
HOLX
$14.9B
| $1.32M | 1.25% | 17,175 | – | – |
|
20
Chevron
CVX
$324B
| $1.27M | 1.21% | 7,827 +170 | +2% | +$27.7K |
|
21
3M
MMM
$82.8B
| $1.27M | 1.2% | 8,495 +60 | +0.7% | +$8.94K |
|
22
Commerce Bancshares
CBSH
$8.27B
| $1.18M | 1.12% | 16,458 | – | – |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.18M | 1.12% | 15,730 | – | – |
|
24
Walmart
WMT
$774B
| $1.16M | 1.11% | 7,800 +20 | +0.3% | +$2.98K |
|
25
Northern Trust
NTRS
$25B
| $1.12M | 1.07% | 9,650 | – | – |
|