FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
-4%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-18%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
331
New
12
Increased
16
Reduced
62
Closed
18
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$401K |
| 2 |
UMB Financial
UMBF
|
$377K |
| 3 |
Blackrock
BLK
|
$87.1K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$66.5K |
| 5 |
RLI Corp
RLI
|
$56.2K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.59M |
| 2 |
Deere & Co
DE
|
$6.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$677K |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Staples | 9.95% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.52T
| $12.9M | 11.32% |
58,227
-276
| -0.5% | -$61.3K |
|
2
Microsoft
MSFT
$3.74T
| $7.8M | 6.82% |
20,767
-408
| -2% | -$153K |
|
|
3
Deere & Co
DE
$127B
| $7.4M | 6.48% |
15,768
-13,215
| -46% | -$6.2M |
|
4
Applied Materials
AMAT
$124B
| $5.77M | 5.05% |
39,742
-516
| -1% | -$74.9K |
|
5
NVIDIA
NVDA
$4.15T
| $5.22M | 4.57% |
48,174
+130
| +0.3% | +$14.1K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $4.59M | 4.01% |
7,959
-11
| -0.1% | -$6.34K |
|
7
Procter & Gamble
PG
$368B
| $4.36M | 3.81% |
25,576
-169
| -0.7% | -$28.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.11M | 2.73% |
20,139
-28
| -0.1% | -$4.33K |
|
9
AbbVie
ABBV
$374B
| $2.52M | 2.21% |
12,045
-8
| -0.1% | -$1.68K |
|
10
Amazon
AMZN
$2.4T
| $2.27M | 1.99% |
11,948
+100
| +0.8% | +$19K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.79T
| $2.01M | 1.76% |
12,880
+175
| +1% | +$27.3K |
|
12
Walmart
WMT
$788B
| $2M | 1.75% |
22,749
-679
| -3% | -$59.6K |
|
13
Accenture
ACN
$157B
| $1.99M | 1.75% |
6,393
-177
| -3% | -$55.2K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 1.65% |
22,800
-4
| -0% | -$331 |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 1.54% |
3,296
+26
| +0.8% | +$13.8K |
|
16
Becton Dickinson
BDX
$53.8B
| $1.63M | 1.43% |
7,127
-115
| -2% | -$26.3K |
|
17
iShares Core S&P 500 ETF
IVV
$658B
| $1.56M | 1.37% |
2,785
| – | – |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.45M | 1.27% |
15,185
| – | – |
|
19
Clorox
CLX
$14.9B
| $1.39M | 1.22% |
9,429
| – | – |
|
20
McKesson
MCK
$85.5B
| $1.3M | 1.13% |
1,925
| – | – |
|
21
Vanguard Large-Cap ETF
VV
$44.2B
| $1.21M | 1.06% |
4,708
+152
| +3% | +$39.1K |
|
22
Chevron
CVX
$317B
| $1.21M | 1.06% |
7,230
-130
| -2% | -$21.7K |
|
23
Commerce Bancshares
CBSH
$8.11B
| $1.19M | 1.04% |
19,051
| – | – |
|
24
US Bancorp
USB
$74.8B
| $1.14M | 1% |
27,103
-1,683
| -6% | -$71.1K |
|
25
Zimmer Biomet
ZBH
$20.6B
| $1.09M | 0.95% |
9,632
-50
| -0.5% | -$5.66K |
|