FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+4.34%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+4.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
319
New
15
Increased
20
Reduced
36
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
Broadcom
AVGO
|
$769K |
| 3 |
Chipotle Mexican Grill
CMG
|
$173K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$144K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$143K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$480K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$380K |
| 3 |
Apple
AAPL
|
$181K |
| 4 |
Johnson & Johnson
JNJ
|
$124K |
| 5 |
Deere & Co
DE
|
$83.5K |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Consumer Staples | 9.8% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 8.75% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.7M | 11.16% |
58,608
-775
| -1% | -$181K |
|
2
Microsoft
MSFT
$3.77T
| $9.05M | 7.39% |
21,028
-61
| -0.3% | -$26.2K |
|
3
Applied Materials
AMAT
$128B
| $8.08M | 6.6% |
39,993
-38
| -0.1% | -$7.68K |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.95M | 4.86% |
48,989
+10,219
| +26% | +$1.24M |
|
|
5
Deere & Co
DE
$129B
| $5.59M | 4.57% |
13,400
-200
| -1% | -$83.5K |
|
6
Procter & Gamble
PG
$368B
| $4.62M | 3.78% |
26,693
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 3.71% |
7,922
+6
| +0.1% | +$3.44K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 2.67% |
19,716
+117
| +0.6% | +$19.4K |
|
9
AbbVie
ABBV
$372B
| $2.33M | 1.91% |
11,808
-44
| -0.4% | -$8.69K |
|
10
Accenture
ACN
$162B
| $2.28M | 1.86% |
6,451
-5
| -0.1% | -$1.77K |
|
11
Amazon
AMZN
$2.44T
| $2.23M | 1.82% |
11,971
-282
| -2% | -$52.5K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.74% |
12,705
| – | – |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | 1.55% |
22,804
| – | – |
|
14
Walmart
WMT
$774B
| $1.85M | 1.52% |
22,962
| – | – |
|
15
Advanced Micro Devices
AMD
$264B
| $1.74M | 1.42% |
10,612
+90
| +0.9% | +$14.8K |
|
16
Becton Dickinson
BDX
$55.3B
| $1.7M | 1.39% |
7,057
-9
| -0.1% | -$2.17K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.61M | 1.31% |
2,785
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 1.23% |
3,270
-15
| -0.5% | -$6.9K |
|
19
Clorox
CLX
$14.5B
| $1.49M | 1.22% |
9,172
| – | – |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.49M | 1.22% |
15,185
-4,890
| -24% | -$480K |
|
21
Hologic
HOLX
$14.9B
| $1.36M | 1.11% |
16,710
| – | – |
|
22
US Bancorp
USB
$76B
| $1.34M | 1.09% |
29,289
-436
| -1% | -$19.9K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $1.2M | 0.98% |
4,566
+304
| +7% | +$80K |
|
24
Commerce Bancshares
CBSH
$8.27B
| $1.08M | 0.88% |
18,144
| – | – |
|
25
Chevron
CVX
$324B
| $1.08M | 0.88% |
7,317
| – | – |
|