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
$123M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$175K
3
+$145K
4
VV icon
Vanguard Large-Cap ETF
VV
+$134K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$122K

Top Sells

1
+$1.19M
2
+$712K
3
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
5
CMG icon
Chipotle Mexican Grill
CMG
+$168K

Sector Composition

1 Technology 37.19%
2 Communication Services 10.08%
3 Industrials 9.23%
4 Consumer Staples 9.07%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$313B
$1.09M 0.88%
7,605
+375
NTRS icon
27
Northern Trust
NTRS
$23.8B
$983K 0.8%
7,753
JPM icon
28
JPMorgan Chase
JPM
$818B
$954K 0.78%
3,292
PFGC icon
29
Performance Food Group
PFGC
$15.7B
$933K 0.76%
10,661
-23
ZBH icon
30
Zimmer Biomet
ZBH
$20.4B
$856K 0.7%
9,382
-250
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$773K 0.63%
8,242
VTV icon
32
Vanguard Value ETF
VTV
$149B
$742K 0.6%
4,201
+23
RTX icon
33
RTX Corp
RTX
$240B
$710K 0.58%
4,865
COST icon
34
Costco
COST
$413B
$702K 0.57%
709
PFE icon
35
Pfizer
PFE
$141B
$640K 0.52%
26,397
-800
DIS icon
36
Walt Disney
DIS
$201B
$635K 0.52%
5,118
VOO icon
37
Vanguard S&P 500 ETF
VOO
$771B
$619K 0.5%
1,090
-63
NEE icon
38
NextEra Energy
NEE
$174B
$616K 0.5%
8,868
AMD icon
39
Advanced Micro Devices
AMD
$410B
$593K 0.48%
4,179
-2,551
CRWD icon
40
CrowdStrike
CRWD
$132B
$578K 0.47%
1,135
+227
SMCI icon
41
Super Micro Computer
SMCI
$28.7B
$574K 0.47%
11,710
PANW icon
42
Palo Alto Networks
PANW
$147B
$569K 0.46%
2,782
CEG icon
43
Constellation Energy
CEG
$122B
$549K 0.45%
1,700
-40
SMG icon
44
ScottsMiracle-Gro
SMG
$3.2B
$524K 0.43%
7,945
-50
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$108B
$516K 0.42%
7,471
+555
WCLD icon
46
WisdomTree Cloud Computing Fund
WCLD
$330M
$481K 0.39%
13,310
TGT icon
47
Target
TGT
$42.8B
$469K 0.38%
4,754
IOO icon
48
iShares Global 100 ETF
IOO
$7.5B
$453K 0.37%
4,204
QQQ icon
49
Invesco QQQ Trust
QQQ
$392B
$453K 0.37%
821
QCOM icon
50
Qualcomm
QCOM
$182B
$438K 0.36%
2,750
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