FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
-4.68%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-2.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
300
New
5
Increased
5
Reduced
62
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
$961K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$375K |
| 5 |
Deere & Co
DE
|
$247K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$270K |
| 2 |
Johnson & Johnson
JNJ
|
$185K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$171K |
| 4 |
NVIDIA
NVDA
|
$130K |
| 5 |
Walt Disney
DIS
|
$124K |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 11.2% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 11.51% | 58,765 -490 | -0.8% | -$83.9K |
|
2
Microsoft
MSFT
$3.77T
| $6.03M | 6.9% | 19,109 -214 | -1% | -$67.6K |
|
3
Applied Materials
AMAT
$128B
| $5.38M | 6.15% | 38,868 -110 | -0.3% | -$15.2K |
|
|
4
Deere & Co
DE
$129B
| $5.18M | 5.93% | 13,738 +655 | +5% | +$247K |
|
5
Procter & Gamble
PG
$368B
| $4.03M | 4.6% | 27,598 -63 | -0.2% | -$9.19K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 3.05% | 20,411 -25 | -0.1% | -$3.27K |
|
7
Accenture
ACN
$162B
| $2.29M | 2.62% | 7,466 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 2.54% | 7,404 | – | – |
|
9
Becton Dickinson
BDX
$55.3B
| $2.1M | 2.4% | 8,127 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 2.21% | 14,680 -285 | -2% | -$37.6K |
|
11
AbbVie
ABBV
$372B
| $1.89M | 2.16% | 12,667 -30 | -0.2% | -$4.47K |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.84M | 2.1% | +20,075 | New | +$1.84M |
|
13
US Bancorp
USB
$76B
| $1.48M | 1.69% | 44,681 | – | – |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.31M | 1.49% | +16,130 | New | +$1.31M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 1.49% | 3,720 | – | – |
|
16
Clorox
CLX
$14.5B
| $1.25M | 1.43% | 9,535 -220 | -2% | -$28.8K |
|
17
Chevron
CVX
$324B
| $1.25M | 1.43% | 7,402 -35 | -0.5% | -$5.9K |
|
18
Walmart
WMT
$774B
| $1.23M | 1.4% | 7,681 -55 | -0.7% | -$8.8K |
|
19
Zimmer Biomet
ZBH
$21B
| $1.17M | 1.34% | 10,467 -15 | -0.1% | -$1.68K |
|
20
Hologic
HOLX
$14.9B
| $1.16M | 1.33% | 16,710 -50 | -0.3% | -$3.47K |
|
21
Amazon
AMZN
$2.44T
| $1.04M | 1.18% | 8,148 | – | – |
|
22
Pfizer
PFE
$141B
| $1.01M | 1.16% | 30,565 -1,546 | -5% | -$51.3K |
|
|
23
Vanguard Value ETF
VTV
$144B
| $961K | 1.1% | +6,968 | New | +$961K |
|
24
McKesson
MCK
$85.4B
| $837K | 0.96% | 1,925 | – | – |
|
25
Commerce Bancshares
CBSH
$8.27B
| $829K | 0.95% | 17,280 | – | – |
|