FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
-5.86%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(-13%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
8
Reduced
79
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 3 |
DNP Select Income Fund
DNP
|
$176K |
| 4 |
Enterprise Products Partners
EPD
|
$118K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$73K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$463K |
| 2 |
Thermo Fisher Scientific
TMO
|
$416K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$402K |
| 4 |
Service Corp International
SCI
|
$224K |
| 5 |
Apple
AAPL
|
$181K |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Staples | 13.98% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.27M | 11.27% |
59,837
-1,307
| -2% | -$181K |
|
2
Deere & Co
DE
$129B
| $4.43M | 6.05% |
13,279
-465
| -3% | -$155K |
|
3
Microsoft
MSFT
$3.77T
| $4.38M | 5.98% |
18,820
-628
| -3% | -$146K |
|
4
Procter & Gamble
PG
$368B
| $3.7M | 5.05% |
29,337
-385
| -1% | -$48.6K |
|
5
Applied Materials
AMAT
$128B
| $3.2M | 4.36% |
39,057
-435
| -1% | -$35.6K |
|
6
Accenture
ACN
$162B
| $1.95M | 2.65% |
7,567
-65
| -0.9% | -$16.7K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 2.64% |
20,240
+19,228
| +1,900% | +$1.84M |
|
8
Becton Dickinson
BDX
$55.3B
| $1.81M | 2.47% |
8,123
| – | – |
|
9
US Bancorp
USB
$76B
| $1.79M | 2.43% |
44,275
-1,040
| -2% | -$41.9K |
|
10
AbbVie
ABBV
$372B
| $1.68M | 2.29% |
12,502
-553
| -4% | -$74.2K |
|
11
Pfizer
PFE
$141B
| $1.4M | 1.9% |
31,895
-190
| -0.6% | -$8.32K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 1.86% |
14,180
+13,471
| +1,900% | +$1.29M |
|
13
Clorox
CLX
$14.5B
| $1.26M | 1.72% |
9,816
-100
| -1% | -$12.8K |
|
14
Hologic
HOLX
$14.9B
| $1.1M | 1.5% |
17,025
| – | – |
|
15
Zimmer Biomet
ZBH
$21B
| $1.1M | 1.5% |
10,495
| – | – |
|
16
Commerce Bancshares
CBSH
$8.27B
| $1.09M | 1.48% |
16,458
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 1.46% |
7,883
-3
| -0% | -$407 |
|
18
Chevron
CVX
$324B
| $1.03M | 1.41% |
7,193
-100
| -1% | -$14.4K |
|
19
Walmart
WMT
$774B
| $997K | 1.36% |
7,690
-110
| -1% | -$14.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $939K | 1.28% |
3,518
-666
| -16% | -$178K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $908K | 1.24% |
11,585
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $853K | 1.16% |
5,219
-150
| -3% | -$24.5K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $824K | 1.12% |
13,730
-2,000
| -13% | -$120K |
|
24
Northern Trust
NTRS
$25B
| $821K | 1.12% |
9,600
| – | – |
|
25
3M
MMM
$82.8B
| $809K | 1.1% |
7,320
-100
| -1% | -$11.1K |
|