FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(+5.8%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
298
New
5
Increased
28
Reduced
44
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$232K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$46.8K |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$41.8K |
| 4 |
Principal Financial Group
PFG
|
$28.5K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5K |
Top Sells
| 1 |
Apple
AAPL
|
$96K |
| 2 |
Honeywell
HON
|
$87.8K |
| 3 |
JPMorgan Chase
JPM
|
$77.1K |
| 4 |
Public Storage
PSA
|
$75.5K |
| 5 |
Exxon Mobil
XOM
|
$57.4K |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Staples | 11.64% |
| 4 | Industrials | 11.17% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.5M | 12.86% |
59,255
-495
| -0.8% | -$96K |
|
2
Microsoft
MSFT
$3.77T
| $6.58M | 7.36% |
19,323
+30
| +0.2% | +$10.2K |
|
3
Applied Materials
AMAT
$128B
| $5.63M | 6.3% |
38,978
-7
| -0% | -$1.01K |
|
4
Deere & Co
DE
$129B
| $5.3M | 5.93% |
13,083
| – | – |
|
5
Procter & Gamble
PG
$368B
| $4.2M | 4.7% |
27,661
-63
| -0.2% | -$9.56K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 2.74% |
20,436
+85
| +0.4% | +$10.2K |
|
7
Accenture
ACN
$162B
| $2.3M | 2.58% |
7,466
-16
| -0.2% | -$4.94K |
|
8
Becton Dickinson
BDX
$55.3B
| $2.15M | 2.4% |
8,127
+44
| +0.5% | +$11.6K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 2.38% |
7,404
+26
| +0.4% | +$7.46K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 2.03% |
14,965
-25
| -0.2% | -$3.02K |
|
11
AbbVie
ABBV
$372B
| $1.71M | 1.91% |
12,697
-4
| -0% | -$539 |
|
12
Clorox
CLX
$14.5B
| $1.55M | 1.74% |
9,755
+70
| +0.7% | +$11.1K |
|
13
Zimmer Biomet
ZBH
$21B
| $1.53M | 1.71% |
10,482
+87
| +0.8% | +$12.7K |
|
14
US Bancorp
USB
$76B
| $1.48M | 1.65% |
44,681
+406
| +0.9% | +$13.4K |
|
15
Hologic
HOLX
$14.9B
| $1.36M | 1.52% |
16,760
-265
| -2% | -$21.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 1.42% |
3,720
-4
| -0.1% | -$1.36K |
|
17
Walmart
WMT
$774B
| $1.22M | 1.36% |
7,736
+78
| +1% | +$12.3K |
|
18
Pfizer
PFE
$141B
| $1.18M | 1.32% |
32,111
+187
| +0.6% | +$6.86K |
|
19
Chevron
CVX
$324B
| $1.17M | 1.31% |
7,437
+1
| +0% | +$157 |
|
20
Amazon
AMZN
$2.44T
| $1.06M | 1.19% |
8,148
+110
| +1% | +$14.3K |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $875K | 0.98% |
10,964
-330
| -3% | -$26.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $849K | 0.95% |
5,130
-38
| -0.7% | -$6.29K |
|
23
Commerce Bancshares
CBSH
$8.27B
| $842K | 0.94% |
17,280
| – | – |
|
24
McKesson
MCK
$85.4B
| $823K | 0.92% |
1,925
| – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $798K | 0.89% |
10,750
| – | – |
|