FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+10.66%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+17%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
47
Reduced
31
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$490K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$242K |
| 5 |
Thermo Fisher Scientific
TMO
|
$220K |
Top Sells
| 1 |
Philip Morris
PM
|
$707K |
| 2 |
Exxon Mobil
XOM
|
$440K |
| 3 |
Altria Group
MO
|
$383K |
| 4 |
IBM
IBM
|
$258K |
| 5 |
Procter & Gamble
PG
|
$237K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.84M | 9.12% |
60,315
+478
| +0.8% | +$62.1K |
|
2
Deere & Co
DE
$129B
| $5.66M | 6.59% |
13,206
-73
| -0.5% | -$31.3K |
|
3
Microsoft
MSFT
$3.77T
| $4.65M | 5.41% |
19,386
+566
| +3% | +$136K |
|
|
4
Procter & Gamble
PG
$368B
| $4.21M | 4.9% |
27,774
-1,563
| -5% | -$237K |
|
5
Applied Materials
AMAT
$128B
| $3.8M | 4.42% |
39,057
| – | – |
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.3M | 3.84% |
+31,635
| New | +$3.3M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $2.14M | 2.49% |
6,088
+5,862
| +2,594% | +$2.06M |
|
8
AbbVie
ABBV
$372B
| $2.07M | 2.4% |
12,791
+289
| +2% | +$46.7K |
|
9
Becton Dickinson
BDX
$55.3B
| $2.07M | 2.4% |
8,123
| – | – |
|
10
Accenture
ACN
$162B
| $2.01M | 2.33% |
7,517
-50
| -0.7% | -$13.3K |
|
11
US Bancorp
USB
$76B
| $1.93M | 2.25% |
44,275
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 2.09% |
20,400
+160
| +0.8% | +$14.1K |
|
13
Pfizer
PFE
$141B
| $1.64M | 1.91% |
32,061
+166
| +0.5% | +$8.51K |
|
14
Clorox
CLX
$14.5B
| $1.36M | 1.59% |
9,716
-100
| -1% | -$14K |
|
15
Zimmer Biomet
ZBH
$21B
| $1.34M | 1.56% |
10,495
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 1.55% |
15,060
+880
| +6% | +$78.1K |
|
17
Chevron
CVX
$324B
| $1.31M | 1.52% |
7,286
+93
| +1% | +$16.7K |
|
18
Hologic
HOLX
$14.9B
| $1.27M | 1.48% |
17,025
| – | – |
|
19
Commerce Bancshares
CBSH
$8.27B
| $1.18M | 1.37% |
17,281
+823
| +5% | +$56K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 1.34% |
3,724
+206
| +6% | +$63.6K |
|
21
Walmart
WMT
$774B
| $1.09M | 1.26% |
7,658
-32
| -0.4% | -$4.54K |
|
22
Johnson & Johnson
JNJ
$427B
| $930K | 1.08% |
5,264
+45
| +0.9% | +$7.95K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $901K | 1.05% |
7,483
-400
| -5% | -$48.2K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $899K | 1.05% |
10,750
-835
| -7% | -$69.8K |
|
25
3M
MMM
$82.8B
| $878K | 1.02% |
7,320
| – | – |
|