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
PFGC icon
26
Performance Food Group
PFGC
$15.7B
$1.07M 0.83%
10,331
-330
NTRS icon
27
Northern Trust
NTRS
$23.8B
$1.01M 0.78%
7,529
-224
JPM icon
28
JPMorgan Chase
JPM
$818B
$987K 0.76%
3,130
-162
ZBH icon
29
Zimmer Biomet
ZBH
$20.4B
$902K 0.7%
9,157
-225
RTX icon
30
RTX Corp
RTX
$240B
$826K 0.64%
4,939
+74
VTV icon
31
Vanguard Value ETF
VTV
$149B
$824K 0.64%
4,419
+218
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$817K 0.63%
8,242
AMD icon
33
Advanced Micro Devices
AMD
$410B
$674K 0.52%
4,168
-11
COST icon
34
Costco
COST
$413B
$656K 0.51%
709
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$108B
$650K 0.5%
8,849
+1,378
VOO icon
36
Vanguard S&P 500 ETF
VOO
$771B
$641K 0.5%
1,046
-44
PFE icon
37
Pfizer
PFE
$141B
$629K 0.49%
24,670
-1,727
DIS icon
38
Walt Disney
DIS
$201B
$580K 0.45%
5,068
-50
PANW icon
39
Palo Alto Networks
PANW
$147B
$566K 0.44%
2,782
SMCI icon
40
Super Micro Computer
SMCI
$28.7B
$561K 0.43%
11,710
CEG icon
41
Constellation Energy
CEG
$122B
$559K 0.43%
1,700
CRWD icon
42
CrowdStrike
CRWD
$132B
$557K 0.43%
1,135
JNJ icon
43
Johnson & Johnson
JNJ
$459B
$516K 0.4%
2,785
-38
IOO icon
44
iShares Global 100 ETF
IOO
$7.5B
$505K 0.39%
4,204
QQQ icon
45
Invesco QQQ Trust
QQQ
$392B
$493K 0.38%
821
WCLD icon
46
WisdomTree Cloud Computing Fund
WCLD
$330M
$468K 0.36%
13,310
QCOM icon
47
Qualcomm
QCOM
$182B
$457K 0.35%
2,750
CAT icon
48
Caterpillar
CAT
$245B
$454K 0.35%
951
-99
UMBF icon
49
UMB Financial
UMBF
$8.62B
$441K 0.34%
3,730
SMG icon
50
ScottsMiracle-Gro
SMG
$3.2B
$440K 0.34%
7,720
-225
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