FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+8.97%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-1.7%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
313
New
4
Increased
7
Reduced
57
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$73.7K |
| 2 |
DEA
Easterly Government Properties
DEA
|
$47.3K |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$25.8K |
| 4 |
Chevron
CVX
|
$24.5K |
| 5 |
GE HealthCare
GEHC
|
$19.4K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$490K |
| 4 |
DNP Select Income Fund
DNP
|
$104K |
| 5 |
Apple
AAPL
|
$93.2K |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 12.37% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.85M | 11.67% |
59,750
-565
| -0.9% | -$93.2K |
|
2
Microsoft
MSFT
$3.77T
| $5.56M | 6.59% |
19,293
-93
| -0.5% | -$26.8K |
|
3
Deere & Co
DE
$129B
| $5.4M | 6.4% |
13,083
-123
| -0.9% | -$50.8K |
|
4
Applied Materials
AMAT
$128B
| $4.79M | 5.67% |
38,985
-72
| -0.2% | -$8.84K |
|
5
Procter & Gamble
PG
$368B
| $4.12M | 4.88% |
27,724
-50
| -0.2% | -$7.44K |
|
6
Accenture
ACN
$162B
| $2.14M | 2.53% |
7,482
-35
| -0.5% | -$10K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 2.5% |
20,351
-49
| -0.2% | -$5.08K |
|
8
AbbVie
ABBV
$372B
| $2.02M | 2.4% |
12,701
-90
| -0.7% | -$14.3K |
|
9
Becton Dickinson
BDX
$55.3B
| $2M | 2.37% |
8,083
-40
| -0.5% | -$9.9K |
|
10
US Bancorp
USB
$76B
| $1.6M | 1.89% |
44,275
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 1.85% |
7,378
-105
| -1% | -$22.3K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 1.85% |
14,990
-70
| -0.5% | -$7.28K |
|
13
Clorox
CLX
$14.5B
| $1.53M | 1.81% |
9,685
-31
| -0.3% | -$4.91K |
|
14
Hologic
HOLX
$14.9B
| $1.37M | 1.63% |
17,025
| – | – |
|
15
Zimmer Biomet
ZBH
$21B
| $1.34M | 1.59% |
10,395
-100
| -1% | -$12.9K |
|
16
Pfizer
PFE
$141B
| $1.3M | 1.54% |
31,924
-137
| -0.4% | -$5.59K |
|
|
17
Chevron
CVX
$324B
| $1.21M | 1.44% |
7,436
+150
| +2% | +$24.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 1.36% |
3,724
| – | – |
|
19
Walmart
WMT
$774B
| $1.13M | 1.34% |
7,658
| – | – |
|
20
Commerce Bancshares
CBSH
$8.27B
| $1.01M | 1.19% |
17,280
-1
| -0% | -$58 |
|
21
Northern Trust
NTRS
$25B
| $846K | 1% |
9,600
| – | – |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $834K | 0.99% |
11,294
| – | – |
|
23
Amazon
AMZN
$2.44T
| $830K | 0.98% |
8,038
| – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $829K | 0.98% |
10,750
| – | – |
|
25
Target
TGT
$43.6B
| $818K | 0.97% |
4,941
| – | – |
|