FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+1.13%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
329
New
17
Increased
43
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.99M |
| 2 |
Deere & Co
DE
|
$6.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 5 |
Constellation Energy
CEG
|
$350K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$514K |
| 2 |
Advanced Micro Devices
AMD
|
$427K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$161K |
| 4 |
Procter & Gamble
PG
|
$159K |
| 5 |
Northern Trust
NTRS
|
$137K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Industrials | 11.63% |
| 3 | Consumer Staples | 8.39% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.7M | 10.47% | 58,503 -105 | -0.2% | -$26.3K |
|
|
2
Deere & Co
DE
$129B
| $12.3M | 8.77% | 28,983 +15,583 | +116% | +$6.6M |
|
3
Microsoft
MSFT
$3.77T
| $8.93M | 6.38% | 21,175 +147 | +0.7% | +$62K |
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.01M | 5.01% | 66,436 +66,226 | +31,536% | +$6.99M |
|
5
Applied Materials
AMAT
$128B
| $6.55M | 4.68% | 40,258 +265 | +0.7% | +$43.1K |
|
6
NVIDIA
NVDA
$4.24T
| $6.45M | 4.61% | 48,044 -945 | -2% | -$127K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 3.33% | 7,970 +48 | +0.6% | +$28.1K |
|
|
8
Procter & Gamble
PG
$368B
| $4.32M | 3.08% | 25,745 -948 | -4% | -$159K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 2.73% | 20,167 +451 | +2% | +$85.4K |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.98M | 2.13% | +39,868 | New | +$2.98M |
|
11
Amazon
AMZN
$2.44T
| $2.6M | 1.86% | 11,848 -123 | -1% | -$27K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.46M | 1.76% | 4,569 +2,739 | +150% | +$1.48M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 1.73% | 12,705 | – | – |
|
14
Accenture
ACN
$162B
| $2.31M | 1.65% | 6,570 +119 | +2% | +$41.9K |
|
15
AbbVie
ABBV
$372B
| $2.14M | 1.53% | 12,053 +245 | +2% | +$43.5K |
|
16
Walmart
WMT
$774B
| $2.12M | 1.51% | 23,428 +466 | +2% | +$42.1K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 1.34% | 22,804 | – | – |
|
18
Becton Dickinson
BDX
$55.3B
| $1.64M | 1.17% | 7,242 +185 | +3% | +$42K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 1.17% | 2,785 | – | – |
|
20
Clorox
CLX
$14.5B
| $1.53M | 1.09% | 9,429 +257 | +3% | +$41.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 1.06% | 3,270 | – | – |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.4M | 1% | 15,185 | – | – |
|
23
US Bancorp
USB
$76B
| $1.38M | 0.98% | 28,786 -503 | -2% | -$24.1K |
|
24
Broadcom
AVGO
$1.4T
| $1.24M | 0.89% | 5,357 +413 | +8% | +$95.8K |
|
25
Hologic
HOLX
$14.9B
| $1.24M | 0.88% | 17,165 +455 | +3% | +$32.8K |
|