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
VRT icon
76
Vertiv
VRT
$71.1B
$218K 0.17%
1,446
VLO icon
77
Valero Energy
VLO
$52.2B
$204K 0.16%
1,200
GE icon
78
GE Aerospace
GE
$321B
$202K 0.16%
671
MPC icon
79
Marathon Petroleum
MPC
$59.7B
$197K 0.15%
1,020
CMG icon
80
Chipotle Mexican Grill
CMG
$55.2B
$196K 0.15%
5,000
XRAY icon
81
Dentsply Sirona
XRAY
$2.62B
$191K 0.15%
15,090
MDLZ icon
82
Mondelez International
MDLZ
$78.6B
$185K 0.14%
2,968
PM icon
83
Philip Morris
PM
$245B
$184K 0.14%
1,135
-115
AXP icon
84
American Express
AXP
$246B
$183K 0.14%
550
-60
IBM icon
85
IBM
IBM
$287B
$174K 0.13%
617
-3
HOOD icon
86
Robinhood
HOOD
$124B
$172K 0.13%
1,200
FDX icon
87
FedEx
FDX
$56.9B
$169K 0.13%
716
MU icon
88
Micron Technology
MU
$246B
$167K 0.13%
1,000
BA icon
89
Boeing
BA
$167B
$167K 0.13%
772
ORCL icon
90
Oracle
ORCL
$808B
$164K 0.13%
583
SWKS icon
91
Skyworks Solutions
SWKS
$11B
$161K 0.12%
2,090
HD icon
92
Home Depot
HD
$385B
$156K 0.12%
384
+28
EPD icon
93
Enterprise Products Partners
EPD
$67.1B
$155K 0.12%
4,960
WM icon
94
Waste Management
WM
$86.5B
$155K 0.12%
700
TXN icon
95
Texas Instruments
TXN
$154B
$154K 0.12%
838
EMR icon
96
Emerson Electric
EMR
$74.7B
$151K 0.12%
1,153
-1,000
WFC icon
97
Wells Fargo
WFC
$272B
$143K 0.11%
1,704
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$140K 0.11%
8,251
-1,466
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$138K 0.11%
2,547
+140
KO icon
100
Coca-Cola
KO
$300B
$138K 0.11%
2,076
-170
2 3
4
5 6