FCT

First Community Trust Portfolio holdings

AUM $129M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$101K
3
+$90.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$77K
5
BND icon
Vanguard Total Bond Market
BND
+$49.8K

Top Sells

1
+$1.39M
2
+$367K
3
+$338K
4
AMAT icon
Applied Materials
AMAT
+$287K
5
ACN icon
Accenture
ACN
+$254K

Sector Composition

1 Technology 39.05%
2 Communication Services 11.07%
3 Consumer Staples 8.31%
4 Industrials 8.12%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$14.4M 11.18%
56,735
-1,441
MSFT icon
2
Microsoft
MSFT
$3.89T
$10.7M 8.27%
20,623
-56
NVDA icon
3
NVIDIA
NVDA
$4.53T
$8.85M 6.85%
47,420
-607
AMAT icon
4
Applied Materials
AMAT
$182B
$7.83M 6.06%
38,224
-1,400
DE icon
5
Deere & Co
DE
$128B
$6.55M 5.07%
14,330
-37
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$5.97M 4.62%
8,128
-27
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.14T
$4.4M 3.41%
18,110
-79
PG icon
8
Procter & Gamble
PG
$357B
$3.84M 2.97%
25,007
-569
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.15T
$3.09M 2.4%
12,707
-200
ABBV icon
10
AbbVie
ABBV
$403B
$2.75M 2.13%
11,884
-142
AMZN icon
11
Amazon
AMZN
$2.39T
$2.58M 2%
11,753
-276
WMT icon
12
Walmart
WMT
$846B
$2.46M 1.91%
23,886
+52
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.9M 1.47%
22,887
+87
IVV icon
14
iShares Core S&P 500 ETF
IVV
$672B
$1.86M 1.44%
2,785
VV icon
15
Vanguard Large-Cap ETF
VV
$46.9B
$1.77M 1.37%
5,760
+583
AVGO icon
16
Broadcom
AVGO
$1.67T
$1.68M 1.3%
5,089
-168
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.46M 1.13%
15,185
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 1.11%
2,845
-442
BDX icon
19
Becton Dickinson
BDX
$53.3B
$1.35M 1.04%
7,210
+83
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.34M 1.03%
4,737
ACN icon
21
Accenture
ACN
$154B
$1.31M 1.01%
5,307
-1,028
USB icon
22
US Bancorp
USB
$75.1B
$1.31M 1.01%
27,019
-84
CVX icon
23
Chevron
CVX
$313B
$1.19M 0.92%
7,632
+27
CLX icon
24
Clorox
CLX
$14.1B
$1.16M 0.9%
9,413
-16
HOLX icon
25
Hologic
HOLX
$16.5B
$1.12M 0.87%
16,561
-505
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