FCT

First Community Trust Portfolio holdings

AUM $123M
This Quarter Return
-2.9%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$15.9M
Cap. Flow
-$10.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.85M
2
DE icon
Deere & Co
DE
$211K
3
FLXS icon
Flexsteel Industries
FLXS
$77.1K
4
UNH icon
UnitedHealth
UNH
$67.8K
5
ABBV icon
AbbVie
ABBV
$39.9K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.69M
3
VB icon
Vanguard Small-Cap ETF
VB
$921K
4
AAPL icon
Apple
AAPL
$174K
5
ZBH icon
Zimmer Biomet
ZBH
$93.5K

Sector Composition

1 Technology 31.34%
2 Healthcare 13.36%
3 Consumer Staples 11.66%
4 Industrials 11.28%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.1B
$190K 0.18%
2,450
– –
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
$182K 0.17%
3,800
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
$170K 0.16%
3,543
+143
+4% +$6.86K
AMZN icon
79
Amazon
AMZN
$2.41T
$166K 0.16%
1,020
-420
-29% -$68.4K
TXN icon
80
Texas Instruments
TXN
$178B
$165K 0.16%
900
– –
KO icon
81
Coca-Cola
KO
$297B
$164K 0.16%
2,644
– –
COHU icon
82
Cohu
COHU
$899M
$163K 0.16%
5,500
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$12B
$159K 0.15%
6,300
– –
MPC icon
84
Marathon Petroleum
MPC
$54.4B
$158K 0.15%
1,846
-846
-31% -$72.4K
ADX icon
85
Adams Diversified Equity Fund
ADX
$2.6B
$157K 0.15%
8,526
– –
TRV icon
86
Travelers Companies
TRV
$62.3B
$154K 0.15%
845
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.4B
$148K 0.14%
2,005
– –
FDX icon
88
FedEx
FDX
$53.2B
$147K 0.14%
635
– –
EXPD icon
89
Expeditors International
EXPD
$16.3B
$144K 0.14%
1,400
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$143K 0.14%
3,090
+140
+5% +$6.48K
V icon
91
Visa
V
$681B
$141K 0.13%
634
+66
+12% +$14.7K
AXP icon
92
American Express
AXP
$225B
$140K 0.13%
747
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$137K 0.13%
5,800
– –
MRK icon
94
Merck
MRK
$210B
$136K 0.13%
1,657
– –
XEL icon
95
Xcel Energy
XEL
$42.8B
$130K 0.12%
1,800
– –
CASY icon
96
Casey's General Stores
CASY
$18.5B
$129K 0.12%
650
– –
FLXS icon
97
Flexsteel Industries
FLXS
$244M
$128K 0.12%
6,641
+4,000
+151% +$77.1K
VLO icon
98
Valero Energy
VLO
$48.3B
$124K 0.12%
1,220
+20
+2% +$2.03K
RLI icon
99
RLI Corp
RLI
$6.17B
$122K 0.12%
2,200
– –
COST icon
100
Costco
COST
$421B
$119K 0.11%
207
– –
2 3
4
5 6