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
$123M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$175K
3
+$145K
4
VV icon
Vanguard Large-Cap ETF
VV
+$134K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$122K

Top Sells

1
+$1.19M
2
+$712K
3
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
5
CMG icon
Chipotle Mexican Grill
CMG
+$168K

Sector Composition

1 Technology 37.19%
2 Communication Services 10.08%
3 Industrials 9.23%
4 Consumer Staples 9.07%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$235B
$228K 0.19%
1,250
LLY icon
77
Eli Lilly
LLY
$903B
$224K 0.18%
287
+24
BWA icon
78
BorgWarner
BWA
$9.65B
$219K 0.18%
6,529
TRV icon
79
Travelers Companies
TRV
$63.1B
$214K 0.17%
800
-45
MDLZ icon
80
Mondelez International
MDLZ
$69.4B
$200K 0.16%
2,968
AXP icon
81
American Express
AXP
$265B
$195K 0.16%
610
VRT icon
82
Vertiv
VRT
$68.3B
$186K 0.15%
1,446
IBM icon
83
IBM
IBM
$290B
$183K 0.15%
620
INTC icon
84
Intel
INTC
$188B
$176K 0.14%
7,877
SHOP icon
85
Shopify
SHOP
$214B
$175K 0.14%
+1,515
TXN icon
86
Texas Instruments
TXN
$165B
$174K 0.14%
838
-25
GE icon
87
GE Aerospace
GE
$304B
$173K 0.14%
671
MPC icon
88
Marathon Petroleum
MPC
$56.2B
$169K 0.14%
1,020
FDX icon
89
FedEx
FDX
$67.2B
$163K 0.13%
716
-44
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$162K 0.13%
9,717
BA icon
91
Boeing
BA
$157B
$162K 0.13%
772
VLO icon
92
Valero Energy
VLO
$52.4B
$161K 0.13%
1,200
WM icon
93
Waste Management
WM
$85.4B
$160K 0.13%
700
KO icon
94
Coca-Cola
KO
$297B
$159K 0.13%
2,246
SWKS icon
95
Skyworks Solutions
SWKS
$10.2B
$156K 0.13%
2,090
EPD icon
96
Enterprise Products Partners
EPD
$69.7B
$154K 0.13%
4,960
HRL icon
97
Hormel Foods
HRL
$13B
$151K 0.12%
5,000
WFC icon
98
Wells Fargo
WFC
$291B
$137K 0.11%
1,704
COF icon
99
Capital One
COF
$152B
$135K 0.11%
635
KVUE icon
100
Kenvue
KVUE
$33.2B
$131K 0.11%
6,260
2 3
4
5 6