FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+10.71%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+5.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
302
New
17
Increased
11
Reduced
65
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 2 |
NVIDIA
NVDA
|
$748K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$548K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$511K |
| 5 |
Invesco QQQ Trust
QQQ
|
$330K |
Top Sells
| 1 |
US Bancorp
USB
|
$601K |
| 2 |
Coherent
COHR
|
$450K |
| 3 |
Vanguard Value ETF
VTV
|
$417K |
| 4 |
Accenture
ACN
|
$333K |
| 5 |
UnitedHealth
UNH
|
$303K |
Sector Composition
| 1 | Technology | 33.3% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 11.16% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 12.1% |
57,927
-838
| -1% | -$161K |
|
2
Microsoft
MSFT
$3.77T
| $7.29M | 7.91% |
19,396
+287
| +2% | +$108K |
|
3
Applied Materials
AMAT
$128B
| $6.26M | 6.79% |
38,608
-260
| -0.7% | -$42.1K |
|
4
Deere & Co
DE
$129B
| $5.49M | 5.96% |
13,738
| – | – |
|
5
Procter & Gamble
PG
$368B
| $3.94M | 4.28% |
26,893
-705
| -3% | -$103K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 2.83% |
7,364
-40
| -0.5% | -$14.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 2.77% |
18,303
-2,108
| -10% | -$294K |
|
|
8
Accenture
ACN
$162B
| $2.29M | 2.48% |
6,516
-950
| -13% | -$333K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 2.03% |
22,804
+6,674
| +41% | +$548K |
|
10
Becton Dickinson
BDX
$55.3B
| $1.86M | 2.02% |
7,627
-500
| -6% | -$122K |
|
11
AbbVie
ABBV
$372B
| $1.84M | 2% |
11,867
-800
| -6% | -$124K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 1.94% |
12,680
-2,000
| -14% | -$282K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 1.51% |
3,182
+2,956
| +1,308% | +$1.29M |
|
14
Clorox
CLX
$14.5B
| $1.36M | 1.48% |
9,535
| – | – |
|
15
Amazon
AMZN
$2.44T
| $1.34M | 1.46% |
8,838
+690
| +8% | +$105K |
|
|
16
US Bancorp
USB
$76B
| $1.33M | 1.45% |
30,800
-13,881
| -31% | -$601K |
|
17
Walmart
WMT
$774B
| $1.21M | 1.31% |
7,654
-27
| -0.4% | -$4.26K |
|
18
Zimmer Biomet
ZBH
$21B
| $1.2M | 1.3% |
9,867
-600
| -6% | -$73K |
|
19
Hologic
HOLX
$14.9B
| $1.19M | 1.3% |
16,710
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 1.22% |
3,165
-555
| -15% | -$198K |
|
21
Chevron
CVX
$324B
| $1.1M | 1.2% |
7,402
| – | – |
|
22
Commerce Bancshares
CBSH
$8.27B
| $969K | 1.05% |
18,144
+864
| +5% | +$46.1K |
|
|
23
NVIDIA
NVDA
$4.24T
| $896K | 0.97% |
1,810
+1,510
| +503% | +$748K |
|
24
McKesson
MCK
$85.4B
| $891K | 0.97% |
1,925
| – | – |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $847K | 0.92% |
9,977
-562
| -5% | -$47.7K |
|