FCT

First Community Trust Portfolio holdings

AUM $123M
This Quarter Return
+1.13%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
10 Year Return
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$18M
Cap. Flow %
12.84%
Top 10 Hldgs %
51.18%
Holding
329
New
17
Increased
43
Reduced
23
Closed
10

Sector Composition

1 Technology 31.84%
2 Industrials 11.63%
3 Consumer Staples 8.39%
4 Communication Services 8.37%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$482K 0.34%
3,171
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$437K 0.31%
3,021
+4
+0.1% +$578
IOO icon
53
iShares Global 100 ETF
IOO
$7.02B
$424K 0.3%
4,204
QCOM icon
54
Qualcomm
QCOM
$170B
$422K 0.3%
2,750
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$420K 0.3%
821
+16
+2% +$8.18K
HTLF
56
DELISTED
Heartland Financial USA, Inc.
HTLF
$416K 0.3%
6,782
-500
-7% -$30.7K
HON icon
57
Honeywell
HON
$136B
$370K 0.26%
1,638
LNT icon
58
Alliant Energy
LNT
$16.6B
$365K 0.26%
6,167
+12
+0.2% +$710
AMBA icon
59
Ambarella
AMBA
$3.36B
$364K 0.26%
5,000
CEG icon
60
Constellation Energy
CEG
$96.4B
$350K 0.25%
+1,565
New +$350K
VB icon
61
Vanguard Small-Cap ETF
VB
$65.9B
$342K 0.24%
1,422
+4
+0.3% +$961
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.8B
$339K 0.24%
1,285
+4
+0.3% +$1.06K
ROK icon
63
Rockwell Automation
ROK
$38.1B
$334K 0.24%
1,168
ITW icon
64
Illinois Tool Works
ITW
$76.2B
$318K 0.23%
1,255
CRWD icon
65
CrowdStrike
CRWD
$104B
$311K 0.22%
908
TMO icon
66
Thermo Fisher Scientific
TMO
$183B
$302K 0.22%
580
AMGN icon
67
Amgen
AMGN
$153B
$302K 0.22%
1,157
UNP icon
68
Union Pacific
UNP
$132B
$300K 0.21%
1,315
SPYV icon
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$297K 0.21%
5,804
VT icon
70
Vanguard Total World Stock ETF
VT
$51.4B
$284K 0.2%
2,415
-790
-25% -$92.8K
EMR icon
71
Emerson Electric
EMR
$72.9B
$270K 0.19%
2,177
CRM icon
72
Salesforce
CRM
$245B
$247K 0.18%
740
+12
+2% +$4.01K
V icon
73
Visa
V
$681B
$247K 0.18%
781
CSCO icon
74
Cisco
CSCO
$268B
$242K 0.17%
4,096
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
$232K 0.17%
1,051