FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+5.66%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
314
New
35
Increased
35
Reduced
27
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.31M |
| 2 |
Super Micro Computer
SMCI
|
$1.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$939K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$718K |
| 5 |
iShares Global 100 ETF
IOO
|
$406K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$108K |
| 2 |
Applied Materials
AMAT
|
$64.2K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$55K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Consumer Staples | 9.36% |
| 3 | Communication Services | 9.14% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.5M | 10.7% |
59,383
+1,169
| +2% | +$246K |
|
|
2
Applied Materials
AMAT
$128B
| $9.45M | 8.08% |
40,031
-272
| -0.7% | -$64.2K |
|
3
Microsoft
MSFT
$3.77T
| $9.43M | 8.06% |
21,089
+572
| +3% | +$256K |
|
4
Deere & Co
DE
$129B
| $5.08M | 4.35% |
13,600
-56
| -0.4% | -$20.9K |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.79M | 4.1% |
38,770
+34,893
| +900% | +$4.31M |
|
6
Procter & Gamble
PG
$368B
| $4.4M | 3.76% |
26,693
-124
| -0.5% | -$20.5K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 3.41% |
7,916
+404
| +5% | +$204K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 3.05% |
19,599
+858
| +5% | +$156K |
|
9
Amazon
AMZN
$2.44T
| $2.37M | 2.02% |
12,253
+651
| +6% | +$126K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 1.99% |
12,705
| – | – |
|
11
AbbVie
ABBV
$372B
| $2.03M | 1.74% |
11,852
| – | – |
|
12
Accenture
ACN
$162B
| $1.96M | 1.68% |
6,456
-5
| -0.1% | -$1.52K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.88M | 1.61% |
20,075
| – | – |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 1.59% |
22,804
| – | – |
|
15
Advanced Micro Devices
AMD
$264B
| $1.71M | 1.46% |
10,522
+105
| +1% | +$17K |
|
16
Becton Dickinson
BDX
$55.3B
| $1.65M | 1.41% |
7,066
-11
| -0.2% | -$2.57K |
|
17
Walmart
WMT
$774B
| $1.55M | 1.33% |
22,962
| – | – |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.52M | 1.3% |
2,785
+1,715
| +160% | +$939K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 1.14% |
3,285
| – | – |
|
20
Clorox
CLX
$14.5B
| $1.25M | 1.07% |
9,172
| – | – |
|
21
Hologic
HOLX
$14.9B
| $1.24M | 1.06% |
16,710
| – | – |
|
22
US Bancorp
USB
$76B
| $1.18M | 1.01% |
29,725
| – | – |
|
23
Chevron
CVX
$324B
| $1.14M | 0.98% |
7,317
-15
| -0.2% | -$2.35K |
|
24
McKesson
MCK
$85.4B
| $1.12M | 0.96% |
1,925
| – | – |
|
|
25
Super Micro Computer
SMCI
$24.7B
| $1.09M | 0.93% |
+1,334
| New | +$1.09M |
|