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
JNJ icon
51
Johnson & Johnson
JNJ
$459B
$431K 0.35%
2,823
+130
CAT icon
52
Caterpillar
CAT
$245B
$408K 0.33%
1,050
UMBF icon
53
UMB Financial
UMBF
$8.62B
$392K 0.32%
3,730
ROK icon
54
Rockwell Automation
ROK
$40.1B
$388K 0.32%
1,168
LNT icon
55
Alliant Energy
LNT
$17.7B
$373K 0.3%
6,169
PEP icon
56
PepsiCo
PEP
$207B
$347K 0.28%
2,628
-208
AMBA icon
57
Ambarella
AMBA
$3.66B
$330K 0.27%
5,000
VO icon
58
Vanguard Mid-Cap ETF
VO
$89.2B
$323K 0.26%
1,154
+87
CRM icon
59
Salesforce
CRM
$243B
$320K 0.26%
1,175
+435
BLK icon
60
Blackrock
BLK
$176B
$320K 0.26%
305
+213
AMGN icon
61
Amgen
AMGN
$157B
$317K 0.26%
1,137
VT icon
62
Vanguard Total World Stock ETF
VT
$55.1B
$310K 0.25%
2,415
ITW icon
63
Illinois Tool Works
ITW
$71.6B
$306K 0.25%
1,238
SPYV icon
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$305K 0.25%
5,820
+16
VB icon
65
Vanguard Small-Cap ETF
VB
$68.4B
$303K 0.25%
1,278
+105
UNP icon
66
Union Pacific
UNP
$128B
$303K 0.25%
1,315
EMR icon
67
Emerson Electric
EMR
$74.7B
$287K 0.23%
2,153
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$284K 0.23%
2,671
-1,350
CMG icon
69
Chipotle Mexican Grill
CMG
$55.2B
$281K 0.23%
5,000
-3,000
V icon
70
Visa
V
$674B
$277K 0.23%
781
CTVA icon
71
Corteva
CTVA
$43.2B
$255K 0.21%
3,419
CSCO icon
72
Cisco
CSCO
$279B
$248K 0.2%
3,568
-300
XRAY icon
73
Dentsply Sirona
XRAY
$2.62B
$240K 0.19%
15,090
+6,000
TMO icon
74
Thermo Fisher Scientific
TMO
$216B
$230K 0.19%
567
-13
ABT icon
75
Abbott
ABT
$221B
$229K 0.19%
1,683
-22
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3
4 5