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
UMBF icon
51
UMB Financial
UMBF
$8.58B
$366K 0.27%
3,180
-550
AMBA icon
52
Ambarella
AMBA
$2.32B
$354K 0.26%
5,000
NEE icon
53
NextEra Energy
NEE
$191B
$352K 0.26%
4,388
VRT icon
54
Vertiv
VRT
$103B
$343K 0.26%
2,116
+670
SMCI icon
55
Super Micro Computer
SMCI
$19.1B
$343K 0.26%
11,710
VT icon
56
Vanguard Total World Stock ETF
VT
$63.6B
$341K 0.25%
2,415
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$331K 0.25%
5,820
TMO icon
58
Thermo Fisher Scientific
TMO
$186B
$329K 0.25%
567
BLK icon
59
Blackrock
BLK
$150B
$326K 0.24%
305
ROK icon
60
Rockwell Automation
ROK
$42B
$313K 0.23%
805
-363
LLY icon
61
Eli Lilly
LLY
$894B
$308K 0.23%
287
AMGN icon
62
Amgen
AMGN
$202B
$307K 0.23%
937
ITW icon
63
Illinois Tool Works
ITW
$78.8B
$305K 0.23%
1,238
MU icon
64
Micron Technology
MU
$454B
$300K 0.22%
1,052
+52
CRM icon
65
Salesforce
CRM
$180B
$299K 0.22%
1,130
-45
INTC icon
66
Intel
INTC
$234B
$291K 0.22%
7,877
-200
BWA icon
67
BorgWarner
BWA
$10.9B
$290K 0.22%
6,429
PFE icon
68
Pfizer
PFE
$154B
$288K 0.22%
11,585
-13,085
CSCO icon
69
Cisco
CSCO
$307B
$267K 0.2%
3,468
HOOD icon
70
Robinhood
HOOD
$70.7B
$260K 0.19%
2,301
+1,101
SHOP icon
71
Shopify
SHOP
$169B
$257K 0.19%
1,599
+84
V icon
72
Visa
V
$605B
$256K 0.19%
731
-50
GS icon
73
Goldman Sachs
GS
$247B
$238K 0.18%
271
+237
TRV icon
74
Travelers Companies
TRV
$65.4B
$232K 0.17%
800
CTVA icon
75
Corteva
CTVA
$51.3B
$226K 0.17%
3,376
1 2
3
4 5