FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+12.78%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
336
New
23
Increased
29
Reduced
60
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
$223K |
| 2 |
Shopify
SHOP
|
$175K |
| 3 |
Meta Platforms (Facebook)
META
|
$145K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$134K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$122K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$1.19M |
| 2 |
Deere & Co
DE
|
$712K |
| 3 |
Advanced Micro Devices
AMD
|
$362K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$344K |
| 5 |
Chipotle Mexican Grill
CMG
|
$168K |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Communication Services | 10.08% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Staples | 9.07% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $11.9M | 9.7% |
58,176
-51
| -0.1% | -$10.5K |
|
2
Microsoft
MSFT
$3.75T
| $10.3M | 8.36% |
20,679
-88
| -0.4% | -$43.8K |
|
3
NVIDIA
NVDA
$4.16T
| $7.59M | 6.17% |
48,027
-147
| -0.3% | -$23.2K |
|
|
4
Deere & Co
DE
$129B
| $7.31M | 5.94% |
14,367
-1,401
| -9% | -$712K |
|
5
Applied Materials
AMAT
$126B
| $7.25M | 5.89% |
39,624
-118
| -0.3% | -$21.6K |
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $6.02M | 4.89% |
8,155
+196
| +2% | +$145K |
|
7
Procter & Gamble
PG
$370B
| $4.07M | 3.31% |
25,576
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.21M | 2.6% |
18,189
-1,950
| -10% | -$344K |
|
9
Amazon
AMZN
$2.4T
| $2.64M | 2.14% |
12,029
+81
| +0.7% | +$17.8K |
|
10
Walmart
WMT
$781B
| $2.33M | 1.89% |
23,834
+1,085
| +5% | +$106K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $2.29M | 1.86% |
12,907
+27
| +0.2% | +$4.79K |
|
12
AbbVie
ABBV
$374B
| $2.23M | 1.81% |
12,026
-19
| -0.2% | -$3.53K |
|
13
Accenture
ACN
$160B
| $1.89M | 1.54% |
6,335
-58
| -0.9% | -$17.3K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 1.54% |
22,800
| – | – |
|
15
iShares Core S&P 500 ETF
IVV
$657B
| $1.73M | 1.41% |
2,785
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 1.3% |
3,287
-9
| -0.3% | -$4.37K |
|
|
17
Vanguard Large-Cap ETF
VV
$44.1B
| $1.48M | 1.2% |
5,177
+469
| +10% | +$134K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.45M | 1.18% |
15,185
| – | – |
|
19
Broadcom
AVGO
$1.4T
| $1.45M | 1.18% |
5,257
-10
| -0.2% | -$2.76K |
|
20
McKesson
MCK
$86B
| $1.41M | 1.15% |
1,925
| – | – |
|
21
Becton Dickinson
BDX
$53.9B
| $1.23M | 1% |
7,127
| – | – |
|
22
US Bancorp
USB
$75.5B
| $1.23M | 1% |
27,103
| – | – |
|
23
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.2M | 0.97% |
4,737
| – | – |
|
24
Clorox
CLX
$14.7B
| $1.13M | 0.92% |
9,429
| – | – |
|
25
Hologic
HOLX
$14.8B
| $1.11M | 0.9% |
17,066
-99
| -0.6% | -$6.45K |
|