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
ADBE icon
251
Adobe
ADBE
$99.2B
$18K 0.01%
74
PRU icon
252
Prudential Financial
PRU
$32.8B
$18K 0.01%
184
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$17.2K 0.01%
188
KMX icon
254
CarMax
KMX
$5.43B
$16.4K 0.01%
394
HPQ icon
255
HP
HPQ
$18.1B
$16.3K 0.01%
850
CI icon
256
Cigna
CI
$72.7B
$16.3K 0.01%
61
OKE icon
257
Oneok
OKE
$55.1B
$15.8K 0.01%
175
O icon
258
Realty Income
O
$59.1B
$15.5K 0.01%
254
CARR icon
259
Carrier Global
CARR
$50.9B
$15.3K 0.01%
272
-600
GEHC icon
260
GE HealthCare
GEHC
$31.4B
$15.2K 0.01%
213
-10
AVEM icon
261
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$15.1K 0.01%
187
NVS icon
262
Novartis
NVS
$278B
$15K 0.01%
98
AZN icon
263
AstraZeneca
AZN
$294B
$14.5K 0.01%
75
-75
VFH icon
264
Vanguard Financials ETF
VFH
$12.9B
$14.5K 0.01%
+120
KMB icon
265
Kimberly-Clark
KMB
$32.5B
$14.5K 0.01%
150
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$14.4K 0.01%
207
+145
PKW icon
267
Invesco BuyBack Achievers ETF
PKW
$1.63B
$14.4K 0.01%
110
NSC icon
268
Norfolk Southern
NSC
$71.8B
$14.3K 0.01%
50
SYY icon
269
Sysco
SYY
$36.6B
$14K 0.01%
196
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$39.2B
$13.8K 0.01%
197
IBIT icon
271
iShares Bitcoin Trust
IBIT
$62B
$13.5K 0.01%
352
GPN icon
272
Global Payments
GPN
$18.7B
$13.1K 0.01%
194
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$13K 0.01%
+229
STZ icon
274
Constellation Brands
STZ
$26.9B
$12.8K 0.01%
85
QQQM icon
275
Invesco NASDAQ 100 ETF
QQQM
$81B
$12.6K 0.01%
53
9 10
11
12 13