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
VO icon
51
Vanguard Mid-Cap ETF
VO
$89.2B
$430K 0.33%
1,463
+309
LNT icon
52
Alliant Energy
LNT
$17.7B
$416K 0.32%
6,169
AMBA icon
53
Ambarella
AMBA
$3.66B
$413K 0.32%
5,000
ROK icon
54
Rockwell Automation
ROK
$40.1B
$408K 0.32%
1,168
VB icon
55
Vanguard Small-Cap ETF
VB
$68.4B
$402K 0.31%
1,581
+303
BLK icon
56
Blackrock
BLK
$176B
$356K 0.28%
305
VT icon
57
Vanguard Total World Stock ETF
VT
$55.1B
$333K 0.26%
2,415
NEE icon
58
NextEra Energy
NEE
$174B
$331K 0.26%
4,388
-4,480
ITW icon
59
Illinois Tool Works
ITW
$71.6B
$323K 0.25%
1,238
SPYV icon
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$322K 0.25%
5,820
TGT icon
61
Target
TGT
$42.8B
$292K 0.23%
3,254
-1,500
BWA icon
62
BorgWarner
BWA
$9.52B
$283K 0.22%
6,429
-100
CRM icon
63
Salesforce
CRM
$243B
$278K 0.22%
1,175
TMO icon
64
Thermo Fisher Scientific
TMO
$216B
$275K 0.21%
567
INTC icon
65
Intel
INTC
$182B
$271K 0.21%
8,077
+200
V icon
66
Visa
V
$674B
$267K 0.21%
781
AMGN icon
67
Amgen
AMGN
$157B
$264K 0.2%
937
-200
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$263K 0.2%
2,461
-210
CSCO icon
69
Cisco
CSCO
$279B
$237K 0.18%
3,468
-100
PEP icon
70
PepsiCo
PEP
$207B
$229K 0.18%
1,628
-1,000
CTVA icon
71
Corteva
CTVA
$43.2B
$228K 0.18%
3,376
-43
ABT icon
72
Abbott
ABT
$221B
$225K 0.17%
1,683
SHOP icon
73
Shopify
SHOP
$225B
$225K 0.17%
1,515
TRV icon
74
Travelers Companies
TRV
$60.2B
$223K 0.17%
800
LLY icon
75
Eli Lilly
LLY
$740B
$219K 0.17%
287
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3
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