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
GS icon
76
Goldman Sachs
GS
$273B
$229K 0.17%
271
HD icon
77
Home Depot
HD
$335B
$228K 0.17%
694
+210
FTAI icon
78
FTAI Aviation
FTAI
$23.9B
$222K 0.16%
+905
V icon
79
Visa
V
$595B
$221K 0.16%
731
CRM icon
80
Salesforce
CRM
$146B
$195K 0.14%
1,045
-85
PEP icon
81
PepsiCo
PEP
$212B
$192K 0.14%
1,239
-27
ZBH icon
82
Zimmer Biomet
ZBH
$17.7B
$191K 0.14%
2,107
SHOP icon
83
Shopify
SHOP
$164B
$190K 0.14%
1,599
MRK icon
84
Merck
MRK
$276B
$189K 0.14%
1,575
EPD icon
85
Enterprise Products Partners
EPD
$82.1B
$188K 0.14%
4,960
PM icon
86
Philip Morris
PM
$256B
$188K 0.14%
1,135
XOM icon
87
Exxon Mobil
XOM
$619B
$185K 0.14%
1,089
GE icon
88
GE Aerospace
GE
$297B
$182K 0.13%
641
-30
PLTR icon
89
Palantir
PLTR
$342B
$181K 0.13%
1,235
MDLZ icon
90
Mondelez International
MDLZ
$73.9B
$171K 0.13%
2,968
ABT icon
91
Abbott
ABT
$158B
$168K 0.12%
1,633
WM icon
92
Waste Management
WM
$92.5B
$161K 0.12%
700
HOOD icon
93
Robinhood
HOOD
$76.3B
$159K 0.12%
2,301
XRAY icon
94
Dentsply Sirona
XRAY
$2.38B
$158K 0.12%
13,590
-1,000
BA icon
95
Boeing
BA
$183B
$158K 0.12%
792
EMR icon
96
Emerson Electric
EMR
$79.4B
$151K 0.11%
1,153
IBM icon
97
IBM
IBM
$218B
$150K 0.11%
617
TGT icon
98
Target
TGT
$58.5B
$149K 0.11%
1,229
-75
GEV icon
99
GE Vernova
GEV
$309B
$144K 0.11%
165
AXP icon
100
American Express
AXP
$214B
$144K 0.11%
475
2 3
4
5 6