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
BWA icon
51
BorgWarner
BWA
$11.6B
$414K 0.31%
7,625
+1,196
NEE icon
52
NextEra Energy
NEE
$199B
$408K 0.3%
4,388
WCLD icon
53
WisdomTree Cloud Computing Fund
WCLD
$227M
$364K 0.27%
13,310
-100
UMBF icon
54
UMB Financial
UMBF
$9.31B
$359K 0.26%
3,180
QCOM icon
55
Qualcomm
QCOM
$159B
$354K 0.26%
2,750
INTC icon
56
Intel
INTC
$414B
$337K 0.25%
7,627
-250
VT icon
57
Vanguard Total World Stock ETF
VT
$68B
$334K 0.25%
2,415
AMGN icon
58
Amgen
AMGN
$186B
$330K 0.24%
937
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$329K 0.24%
5,820
ACN icon
60
Accenture
ACN
$110B
$326K 0.24%
1,646
-1,304
PFE icon
61
Pfizer
PFE
$154B
$325K 0.24%
11,585
ITW icon
62
Illinois Tool Works
ITW
$77.6B
$322K 0.24%
1,238
VLO icon
63
Valero Energy
VLO
$70.5B
$321K 0.24%
1,300
+100
BLK icon
64
Blackrock
BLK
$162B
$293K 0.22%
305
ROK icon
65
Rockwell Automation
ROK
$45.1B
$289K 0.21%
805
CTVA icon
66
Corteva
CTVA
$53.6B
$283K 0.21%
3,376
WAT icon
67
Waters Corp
WAT
$30.4B
$281K 0.21%
+945
TMO icon
68
Thermo Fisher Scientific
TMO
$175B
$279K 0.21%
567
CSCO icon
69
Cisco
CSCO
$352B
$277K 0.2%
3,568
+100
LMT icon
70
Lockheed Martin
LMT
$118B
$273K 0.2%
451
LLY icon
71
Eli Lilly
LLY
$790B
$264K 0.19%
287
AMBA icon
72
Ambarella
AMBA
$2.93B
$257K 0.19%
5,000
MPC icon
73
Marathon Petroleum
MPC
$66B
$249K 0.18%
1,020
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11B
$239K 0.18%
2,240
-28,422
TRV icon
75
Travelers Companies
TRV
$64.4B
$233K 0.17%
800
1 2
3
4 5