FCT

First Community Trust Portfolio holdings

AUM $134M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
+$948K
4
VV icon
Vanguard Large-Cap ETF
VV
+$923K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$745K

Top Sells

1
+$2.92M
2
+$2.25M
3
+$719K
4
ZBH icon
Zimmer Biomet
ZBH
+$668K
5
ACN icon
Accenture
ACN
+$599K

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
CVX icon
26
Chevron
CVX
$369B
$1.13M 0.85%
7,438
-194
JPM icon
27
JPMorgan Chase
JPM
$779B
$1.12M 0.84%
3,473
+343
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1.05M 0.78%
7,297
-2,177
VO icon
29
Vanguard Mid-Cap ETF
VO
$93.9B
$1.04M 0.78%
3,598
+2,135
PFGC icon
30
Performance Food Group
PFGC
$13.6B
$1.04M 0.77%
11,539
+1,208
RTX icon
31
RTX Corp
RTX
$278B
$1.02M 0.76%
5,545
+606
CLX icon
32
Clorox
CLX
$14B
$962K 0.72%
9,541
+128
NTRS icon
33
Northern Trust
NTRS
$25.6B
$936K 0.7%
6,853
-676
AMD icon
34
Advanced Micro Devices
AMD
$331B
$919K 0.69%
4,291
+123
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$854K 0.64%
8,242
VTV icon
36
Vanguard Value ETF
VTV
$167B
$852K 0.64%
4,461
+42
CEG icon
37
Constellation Energy
CEG
$115B
$845K 0.63%
2,391
+691
ACN icon
38
Accenture
ACN
$124B
$791K 0.59%
2,950
-2,357
CRWD icon
39
CrowdStrike
CRWD
$111B
$660K 0.49%
1,407
+272
VB icon
40
Vanguard Small-Cap ETF
VB
$71.5B
$647K 0.48%
2,507
+926
DIS icon
41
Walt Disney
DIS
$179B
$579K 0.43%
5,090
+22
JNJ icon
42
Johnson & Johnson
JNJ
$587B
$576K 0.43%
2,785
CAT icon
43
Caterpillar
CAT
$333B
$545K 0.41%
951
IOO icon
44
iShares Global 100 ETF
IOO
$7.91B
$533K 0.4%
4,204
PANW icon
45
Palo Alto Networks
PANW
$135B
$512K 0.38%
2,782
QQQ icon
46
Invesco QQQ Trust
QQQ
$393B
$504K 0.38%
821
QCOM icon
47
Qualcomm
QCOM
$144B
$470K 0.35%
2,750
WCLD icon
48
WisdomTree Cloud Computing Fund
WCLD
$266M
$469K 0.35%
13,410
+100
COST icon
49
Costco
COST
$443B
$460K 0.34%
534
-175
LNT icon
50
Alliant Energy
LNT
$18.3B
$401K 0.3%
6,169
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