FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+11.65%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+15%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
301
New
11
Increased
23
Reduced
55
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.87M |
| 2 |
Advanced Micro Devices
AMD
|
$1.86M |
| 3 |
Walmart
WMT
|
$921K |
| 4 |
Broadcom
AVGO
|
$579K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$510K |
Top Sells
| 1 |
3M
MMM
|
$720K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$597K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$519K |
| 4 |
AT&T
T
|
$229K |
| 5 |
Ambarella
AMBA
|
$209K |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Consumer Staples | 10.44% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.98M | 9.39% |
58,214
+287
| +0.5% | +$49.2K |
|
2
Microsoft
MSFT
$3.77T
| $8.63M | 8.12% |
20,517
+1,121
| +6% | +$472K |
|
3
Applied Materials
AMAT
$128B
| $8.31M | 7.82% |
40,303
+1,695
| +4% | +$350K |
|
4
Deere & Co
DE
$129B
| $5.61M | 5.28% |
13,656
-82
| -0.6% | -$33.7K |
|
5
Procter & Gamble
PG
$368B
| $4.35M | 4.09% |
26,817
-76
| -0.3% | -$12.3K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 3.43% |
7,512
+148
| +2% | +$71.9K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.5M | 3.3% |
3,877
+2,067
| +114% | +$1.87M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 2.66% |
18,741
+438
| +2% | +$66.1K |
|
9
Accenture
ACN
$162B
| $2.24M | 2.11% |
6,461
-55
| -0.8% | -$19.1K |
|
10
AbbVie
ABBV
$372B
| $2.16M | 2.03% |
11,852
-15
| -0.1% | -$2.73K |
|
11
Amazon
AMZN
$2.44T
| $2.09M | 1.97% |
11,602
+2,764
| +31% | +$499K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 1.82% |
12,705
+25
| +0.2% | +$3.81K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.9M | 1.79% |
20,075
| – | – |
|
|
14
Advanced Micro Devices
AMD
$264B
| $1.88M | 1.77% |
10,417
+10,292
| +8,234% | +$1.86M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 1.75% |
22,804
| – | – |
|
16
Becton Dickinson
BDX
$55.3B
| $1.75M | 1.65% |
7,077
-550
| -7% | -$136K |
|
17
Clorox
CLX
$14.5B
| $1.4M | 1.32% |
9,172
-363
| -4% | -$55.6K |
|
|
18
Walmart
WMT
$774B
| $1.38M | 1.3% |
22,962
+15,308
| +200% | +$921K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 1.3% |
3,285
+120
| +4% | +$50.5K |
|
20
US Bancorp
USB
$76B
| $1.33M | 1.25% |
29,725
-1,075
| -3% | -$48.1K |
|
21
Hologic
HOLX
$14.9B
| $1.3M | 1.23% |
16,710
| – | – |
|
22
Zimmer Biomet
ZBH
$21B
| $1.28M | 1.21% |
9,732
-135
| -1% | -$17.8K |
|
23
Chevron
CVX
$324B
| $1.16M | 1.09% |
7,332
-70
| -0.9% | -$11K |
|
24
McKesson
MCK
$85.4B
| $1.03M | 0.97% |
1,925
| – | – |
|
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $987K | 0.93% |
4,737
+2,449
| +107% | +$510K |
|