FCT

First Community Trust Portfolio holdings

AUM $123M
This Quarter Return
-14.99%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
Cap. Flow
-$3.17M
Cap. Flow %
-3.74%
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
54
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$701K
2
CMG icon
Chipotle Mexican Grill
CMG
$163K
3
MRK icon
Merck
MRK
$103K
4
WBD icon
Warner Bros
WBD
$93K
5
GIS icon
General Mills
GIS
$62K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.09M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$385K
3
VUG icon
Vanguard Growth ETF
VUG
$203K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$170K
5
MMM icon
3M
MMM
$139K

Sector Composition

1 Technology 27.74%
2 Healthcare 15.53%
3 Consumer Staples 13.38%
4 Industrials 10.53%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$114B
$162K 0.19%
1,584
– –
VO icon
77
Vanguard Mid-Cap ETF
VO
$87.5B
$162K 0.19%
822
– –
HTLF
78
DELISTED
Heartland Financial USA, Inc.
HTLF
$158K 0.19%
3,800
– –
BAX icon
79
Baxter International
BAX
$12.7B
$157K 0.19%
2,450
– –
COHU icon
80
Cohu
COHU
$929M
$153K 0.18%
5,500
– –
TRV icon
81
Travelers Companies
TRV
$61.1B
$143K 0.17%
845
– –
GIS icon
82
General Mills
GIS
$26.4B
$140K 0.17%
1,860
+824
+80% +$62K
TXN icon
83
Texas Instruments
TXN
$184B
$138K 0.16%
900
– –
EXPD icon
84
Expeditors International
EXPD
$16.4B
$136K 0.16%
1,400
– –
FDX icon
85
FedEx
FDX
$54.5B
$136K 0.16%
600
-35
-6% -$7.93K
ADX icon
86
Adams Diversified Equity Fund
ADX
$2.61B
$131K 0.15%
8,526
– –
VLO icon
87
Valero Energy
VLO
$47.2B
$130K 0.15%
1,220
– –
RLI icon
88
RLI Corp
RLI
$6.22B
$128K 0.15%
1,100
– –
XEL icon
89
Xcel Energy
XEL
$42.8B
$127K 0.15%
1,800
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$66B
$125K 0.15%
2,005
– –
V icon
91
Visa
V
$683B
$125K 0.15%
634
– –
NVDA icon
92
NVIDIA
NVDA
$4.24T
$124K 0.15%
815
+15
+2% +$2.28K
FLXS icon
93
Flexsteel Industries
FLXS
$245M
$121K 0.14%
6,741
+100
+2% +$1.8K
MPC icon
94
Marathon Petroleum
MPC
$54.6B
$119K 0.14%
1,446
-400
-22% -$32.9K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
$116K 0.14%
1,845
-255
-12% -$16K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$113K 0.13%
2,900
– –
LNT icon
97
Alliant Energy
LNT
$16.7B
$109K 0.13%
1,856
– –
MCD icon
98
McDonald's
MCD
$224B
$109K 0.13%
443
– –
WM icon
99
Waste Management
WM
$91.2B
$107K 0.13%
700
– –
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$8.49B
$105K 0.12%
1,508
– –
2 3
4
5 6