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
PLTR icon
76
Palantir
PLTR
$361B
$220K 0.16%
+1,235
LMT icon
77
Lockheed Martin
LMT
$150B
$218K 0.16%
451
+429
GE icon
78
GE Aerospace
GE
$342B
$207K 0.15%
671
ABT icon
79
Abbott
ABT
$192B
$205K 0.15%
1,633
-50
VLO icon
80
Valero Energy
VLO
$64.9B
$195K 0.15%
1,200
ZBH icon
81
Zimmer Biomet
ZBH
$17.9B
$189K 0.14%
2,107
-7,050
IBM icon
82
IBM
IBM
$235B
$183K 0.14%
617
PM icon
83
Philip Morris
PM
$269B
$182K 0.14%
1,135
PEP icon
84
PepsiCo
PEP
$220B
$182K 0.14%
1,266
-362
AXP icon
85
American Express
AXP
$208B
$176K 0.13%
475
-75
BA icon
86
Boeing
BA
$171B
$172K 0.13%
792
+20
XRAY icon
87
Dentsply Sirona
XRAY
$2.53B
$167K 0.12%
14,590
-500
HD icon
88
Home Depot
HD
$356B
$167K 0.12%
484
+100
MPC icon
89
Marathon Petroleum
MPC
$63.4B
$166K 0.12%
1,020
MRK icon
90
Merck
MRK
$289B
$166K 0.12%
1,575
MDLZ icon
91
Mondelez International
MDLZ
$72.5B
$160K 0.12%
2,968
EPD icon
92
Enterprise Products Partners
EPD
$79.4B
$159K 0.12%
4,960
COF icon
93
Capital One
COF
$115B
$154K 0.11%
635
WM icon
94
Waste Management
WM
$95B
$154K 0.11%
700
EMR icon
95
Emerson Electric
EMR
$78.7B
$153K 0.11%
1,153
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$146K 0.11%
8,251
UNH icon
97
UnitedHealth
UNH
$256B
$135K 0.1%
408
+35
XOM icon
98
Exxon Mobil
XOM
$617B
$131K 0.1%
1,089
KO icon
99
Coca-Cola
KO
$335B
$128K 0.1%
1,826
-250
TGT icon
100
Target
TGT
$54.7B
$127K 0.1%
1,304
-1,950
2 3
4
5 6