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
$129M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$97.8K
3
+$88.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$75.1K
5
BND icon
Vanguard Total Bond Market
BND
+$49.3K

Top Sells

1
+$1.27M
2
+$327K
3
+$326K
4
ACN icon
Accenture
ACN
+$268K
5
AMAT icon
Applied Materials
AMAT
+$254K

Sector Composition

1 Technology 39.05%
2 Communication Services 11.07%
3 Consumer Staples 8.31%
4 Industrials 8.12%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$104B
$218K 0.17%
1,446
VLO icon
77
Valero Energy
VLO
$66.4B
$204K 0.16%
1,200
GE icon
78
GE Aerospace
GE
$338B
$202K 0.16%
671
MPC icon
79
Marathon Petroleum
MPC
$65.3B
$197K 0.15%
1,020
CMG icon
80
Chipotle Mexican Grill
CMG
$45.1B
$196K 0.15%
5,000
XRAY icon
81
Dentsply Sirona
XRAY
$2.52B
$191K 0.15%
15,090
MDLZ icon
82
Mondelez International
MDLZ
$71.8B
$185K 0.14%
2,968
PM icon
83
Philip Morris
PM
$263B
$184K 0.14%
1,135
-115
AXP icon
84
American Express
AXP
$209B
$183K 0.14%
550
-60
IBM icon
85
IBM
IBM
$237B
$174K 0.13%
617
-3
HOOD icon
86
Robinhood
HOOD
$71.5B
$172K 0.13%
1,200
FDX icon
87
FedEx
FDX
$84.7B
$169K 0.13%
716
MU icon
88
Micron Technology
MU
$460B
$167K 0.13%
1,000
BA icon
89
Boeing
BA
$171B
$167K 0.13%
772
ORCL icon
90
Oracle
ORCL
$485B
$164K 0.13%
583
SWKS icon
91
Skyworks Solutions
SWKS
$8.53B
$161K 0.12%
2,090
HD icon
92
Home Depot
HD
$354B
$156K 0.12%
384
+28
EPD icon
93
Enterprise Products Partners
EPD
$79.6B
$155K 0.12%
4,960
WM icon
94
Waste Management
WM
$95.1B
$155K 0.12%
700
TXN icon
95
Texas Instruments
TXN
$183B
$154K 0.12%
838
EMR icon
96
Emerson Electric
EMR
$78.3B
$151K 0.12%
1,153
-1,000
WFC icon
97
Wells Fargo
WFC
$239B
$143K 0.11%
1,704
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$140K 0.11%
8,251
-1,466
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$138K 0.11%
2,547
+140
KO icon
100
Coca-Cola
KO
$332B
$138K 0.11%
2,076
-170
2 3
4
5 6