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
$134M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.65M
3
+$948K
4
VV icon
Vanguard Large-Cap ETF
VV
+$923K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$745K

Top Sells

1
+$2.92M
2
+$2.25M
3
+$719K
4
ZBH icon
Zimmer Biomet
ZBH
+$668K
5
ACN icon
Accenture
ACN
+$599K

Sector Composition

1 Technology 34.75%
2 Communication Services 11.98%
3 Industrials 8.03%
4 Consumer Staples 7.23%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$126K 0.09%
185
+23
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$121K 0.09%
2,249
-298
SLV icon
103
iShares Silver Trust
SLV
$45.3B
$118K 0.09%
1,825
TJX icon
104
TJX Companies
TJX
$177B
$117K 0.09%
764
ORCL icon
105
Oracle
ORCL
$429B
$114K 0.08%
583
UPS icon
106
United Parcel Service
UPS
$85.7B
$112K 0.08%
1,129
XEL icon
107
Xcel Energy
XEL
$51.1B
$111K 0.08%
1,500
HRL icon
108
Hormel Foods
HRL
$12.8B
$111K 0.08%
4,665
ADX icon
109
Adams Diversified Equity Fund
ADX
$2.81B
$109K 0.08%
4,680
GEV icon
110
GE Vernova
GEV
$226B
$108K 0.08%
165
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$13.1B
$105K 0.08%
3,500
LOW icon
112
Lowe's Companies
LOW
$141B
$103K 0.08%
426
MCK icon
113
McKesson
MCK
$114B
$103K 0.08%
125
SWKS icon
114
Skyworks Solutions
SWKS
$8.26B
$101K 0.08%
1,590
-500
BK icon
115
Bank of New York Mellon
BK
$79.4B
$101K 0.08%
866
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$20B
$99.7K 0.07%
3,500
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$93.5K 0.07%
794
CMG icon
118
Chipotle Mexican Grill
CMG
$45.2B
$92.5K 0.07%
2,500
-2,500
RLI icon
119
RLI Corp
RLI
$5.58B
$89.6K 0.07%
1,400
BITW
120
Bitwise 10 Crypto Index ETF
BITW
$924M
$88.1K 0.07%
+1,500
IAU icon
121
iShares Gold Trust
IAU
$83.3B
$83.6K 0.06%
1,030
HON icon
122
Honeywell
HON
$153B
$83.1K 0.06%
426
DFUS icon
123
Dimensional US Equity ETF
DFUS
$18.8B
$81.8K 0.06%
1,103
ADI icon
124
Analog Devices
ADI
$156B
$81.1K 0.06%
299
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$81.1K 0.06%
2,979
3 4
5
6 7