FCT

First Community Trust Portfolio holdings

AUM $134M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.65M
3
+$956K
4
VV icon
Vanguard Large-Cap ETF
VV
+$931K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$753K

Top Sells

1
+$2.96M
2
+$2.41M
3
+$694K
4
ZBH icon
Zimmer Biomet
ZBH
+$634K
5
ACN icon
Accenture
ACN
+$632K

Sector Composition

1 Technology 34.75%
2 Communication Services 11.98%
3 Industrials 8.03%
4 Consumer Staples 7.23%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.65T
$12.5M 9.3%
45,844
-10,891
MSFT icon
2
Microsoft
MSFT
$3.46T
$9.28M 6.92%
19,188
-1,435
NVDA icon
3
NVIDIA
NVDA
$4.56T
$8.85M 6.6%
47,436
+16
AMAT icon
4
Applied Materials
AMAT
$256B
$7.41M 5.53%
28,852
-9,372
DE icon
5
Deere & Co
DE
$139B
$6.58M 4.91%
14,134
-196
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.96T
$5.71M 4.26%
18,241
+131
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$5.52M 4.12%
8,359
+231
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.96T
$4M 2.99%
12,749
+42
PG icon
9
Procter & Gamble
PG
$351B
$3.33M 2.49%
23,252
-1,755
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$3.27M 2.44%
30,662
+28,201
VV icon
11
Vanguard Large-Cap ETF
VV
$47.6B
$2.74M 2.05%
8,717
+2,957
WMT icon
12
Walmart Inc
WMT
$938B
$2.72M 2.03%
24,448
+562
ABBV icon
13
AbbVie
ABBV
$388B
$2.71M 2.02%
11,856
-28
AMZN icon
14
Amazon
AMZN
$2.56T
$2.69M 2.01%
11,651
-102
IVV icon
15
iShares Core S&P 500 ETF
IVV
$767B
$1.91M 1.42%
2,785
AVGO icon
16
Broadcom
AVGO
$1.52T
$1.88M 1.4%
5,437
+348
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$1.83M 1.37%
22,111
-776
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$1.68M 1.25%
21,534
+21,144
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.63M 1.22%
3,245
+400
VOO icon
20
Vanguard S&P 500 ETF
VOO
$848B
$1.61M 1.2%
2,571
+1,525
USB icon
21
US Bancorp
USB
$86.3B
$1.45M 1.08%
27,140
+121
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$127B
$1.42M 1.06%
18,831
+9,982
BDX icon
23
Becton Dickinson
BDX
$57.5B
$1.37M 1.03%
7,085
-125
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$1.29M 0.96%
13,440
-1,745
HOLX icon
25
Hologic
HOLX
$16.7B
$1.23M 0.92%
16,553
-8
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