FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
-14.99%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-19%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
54
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$701K |
| 2 |
Chipotle Mexican Grill
CMG
|
$163K |
| 3 |
Merck
MRK
|
$103K |
| 4 |
Warner Bros
WBD
|
$93K |
| 5 |
General Mills
GIS
|
$62K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$385K |
| 3 |
Vanguard Growth ETF
VUG
|
$203K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$170K |
| 5 |
3M
MMM
|
$139K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.36M | 9.87% |
61,144
-315
| -0.5% | -$43.1K |
|
|
2
Microsoft
MSFT
$3.77T
| $5M | 5.9% |
19,448
-8,134
| -29% | -$2.09M |
|
3
Procter & Gamble
PG
$368B
| $4.27M | 5.04% |
29,722
-50
| -0.2% | -$7.19K |
|
4
Deere & Co
DE
$129B
| $4.12M | 4.86% |
13,744
-375
| -3% | -$112K |
|
5
Applied Materials
AMAT
$128B
| $3.59M | 4.24% |
39,492
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 2.6% |
1,012
| – | – |
|
7
Accenture
ACN
$162B
| $2.12M | 2.5% |
7,632
-30
| -0.4% | -$8.33K |
|
8
US Bancorp
USB
$76B
| $2.09M | 2.46% |
45,315
-244
| -0.5% | -$11.2K |
|
9
Becton Dickinson
BDX
$55.3B
| $2M | 2.36% |
8,123
-5
| -0.1% | -$1.23K |
|
10
AbbVie
ABBV
$372B
| $2M | 2.36% |
13,055
-96
| -0.7% | -$14.7K |
|
11
Pfizer
PFE
$141B
| $1.68M | 1.99% |
32,085
+1,125
| +4% | +$59K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 1.83% |
709
-20
| -3% | -$43.8K |
|
13
Clorox
CLX
$14.5B
| $1.4M | 1.65% |
9,916
-50
| -0.5% | -$7.05K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 1.5% |
7,886
+15
| +0.2% | +$2.42K |
|
15
Hologic
HOLX
$14.9B
| $1.18M | 1.39% |
17,025
-150
| -0.9% | -$10.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 1.35% |
4,184
| – | – |
|
17
Zimmer Biomet
ZBH
$21B
| $1.1M | 1.3% |
10,495
-150
| -1% | -$15.8K |
|
18
Commerce Bancshares
CBSH
$8.27B
| $1.08M | 1.27% |
16,458
| – | – |
|
19
Chevron
CVX
$324B
| $1.06M | 1.25% |
7,293
-534
| -7% | -$77.3K |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1M | 1.18% |
15,730
| – | – |
|
|
21
3M
MMM
$82.8B
| $960K | 1.13% |
7,420
-1,075
| -13% | -$139K |
|
22
Johnson & Johnson
JNJ
$427B
| $953K | 1.12% |
5,369
-175
| -3% | -$31.1K |
|
23
Walmart
WMT
$774B
| $948K | 1.12% |
7,800
| – | – |
|
24
Northern Trust
NTRS
$25B
| $926K | 1.09% |
9,600
-50
| -0.5% | -$4.82K |
|
25
Coherent
COHR
$14.1B
| $924K | 1.09% |
18,145
-1,660
| -8% | -$84.5K |
|