FCT

First Community Trust Portfolio holdings

AUM $136M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.52M
3
+$2.47M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K
5
NVDA icon
NVIDIA
NVDA
+$381K

Top Sells

1
+$3.04M
2
+$1.65M
3
+$958K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$586K
5
LNT icon
Alliant Energy
LNT
+$350K

Sector Composition

1 Technology 33.32%
2 Communication Services 10.78%
3 Industrials 9.66%
4 Consumer Staples 7.68%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.98T
$11.7M 8.61%
45,964
+120
AMAT icon
2
Applied Materials
AMAT
$331B
$9.86M 7.27%
28,841
-11
NVDA icon
3
NVIDIA
NVDA
$5.06T
$8.63M 6.37%
49,512
+2,076
DE icon
4
Deere & Co
DE
$152B
$7.93M 5.85%
14,069
-65
MSFT icon
5
Microsoft
MSFT
$3.15T
$7.2M 5.32%
19,459
+271
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$5.29M 3.9%
18,397
+156
META icon
7
Meta Platforms (Facebook)
META
$1.71T
$4.89M 3.61%
8,545
+186
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.14T
$3.66M 2.7%
12,749
PG icon
9
Procter & Gamble
PG
$344B
$3.4M 2.51%
23,565
+313
WMT icon
10
Walmart Inc
WMT
$1.04T
$3.1M 2.29%
24,949
+501
VV icon
11
Vanguard Large-Cap ETF
VV
$50.1B
$2.89M 2.13%
9,665
+948
QQQ icon
12
Invesco QQQ Trust
QQQ
$431B
$2.87M 2.12%
4,971
+4,150
ABBV icon
13
AbbVie
ABBV
$351B
$2.61M 1.93%
11,998
+142
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$25.7B
$2.56M 1.89%
23,216
+23,085
AMZN icon
15
Amazon
AMZN
$2.84T
$2.52M 1.86%
12,080
+429
GARP
16
iShares MSCI USA Quality GARP ETF
GARP
$1.69B
$2.33M 1.72%
+36,380
IVV icon
17
iShares Core S&P 500 ETF
IVV
$788B
$1.82M 1.34%
2,785
AVGO icon
18
Broadcom
AVGO
$2T
$1.81M 1.34%
5,860
+423
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.67M 1.23%
3,490
+245
CVX icon
20
Chevron
CVX
$369B
$1.64M 1.21%
7,937
+499
USB icon
21
US Bancorp
USB
$86.4B
$1.49M 1.1%
28,567
+1,427
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$143B
$1.38M 1.02%
17,884
-947
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$1.28M 0.94%
13,376
-64
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.24M 0.92%
15,028
-7,083
HOLX
25
DELISTED
Hologic
HOLX
$1.22M 0.9%
16,132
-421
1
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