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
BDX icon
26
Becton Dickinson
BDX
$43.3B
$1.18M 0.87%
7,534
+449
RTX icon
27
RTX Corp
RTX
$235B
$1.16M 0.85%
6,001
+456
JPM icon
28
JPMorgan Chase
JPM
$826B
$1.1M 0.81%
3,739
+266
PFGC icon
29
Performance Food Group
PFGC
$14.2B
$1.08M 0.8%
12,630
+1,091
CLX icon
30
Clorox
CLX
$11.9B
$1.04M 0.77%
10,074
+533
NTRS icon
31
Northern Trust
NTRS
$30.3B
$949K 0.7%
6,803
-50
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$102B
$935K 0.69%
7,032
-265
AMD icon
33
Advanced Micro Devices
AMD
$567B
$930K 0.69%
4,572
+281
VO icon
34
Vanguard Mid-Cap ETF
VO
$24.6B
$889K 0.66%
3,096
-502
VTV icon
35
Vanguard Value ETF
VTV
$170B
$867K 0.64%
4,419
-42
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$797K 0.59%
8,242
CEG icon
37
Constellation Energy
CEG
$114B
$794K 0.59%
2,845
+454
VB icon
38
Vanguard Small-Cap ETF
VB
$76.6B
$731K 0.54%
2,791
+284
CAT icon
39
Caterpillar
CAT
$387B
$674K 0.5%
951
VRT icon
40
Vertiv
VRT
$124B
$653K 0.48%
2,606
+490
JNJ icon
41
Johnson & Johnson
JNJ
$548B
$648K 0.48%
2,649
-136
VOO icon
42
Vanguard S&P 500 ETF
VOO
$898B
$621K 0.46%
1,039
-1,532
CRWD icon
43
CrowdStrike
CRWD
$114B
$549K 0.41%
1,407
SMCI icon
44
Super Micro Computer
SMCI
$17.5B
$533K 0.39%
23,420
+11,710
COST icon
45
Costco
COST
$449B
$532K 0.39%
534
IOO icon
46
iShares Global 100 ETF
IOO
$8.38B
$509K 0.38%
4,204
DIS icon
47
Walt Disney
DIS
$182B
$491K 0.36%
5,090
MU icon
48
Micron Technology
MU
$560B
$459K 0.34%
1,359
+307
PANW icon
49
Palo Alto Networks
PANW
$145B
$446K 0.33%
2,782
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$420K 0.31%
8,000
+7,824
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