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

Top Buys

1
+$179K
2
+$101K
3
+$90.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$77K
5
BND icon
Vanguard Total Bond Market
BND
+$49.8K

Top Sells

1
+$1.39M
2
+$367K
3
+$338K
4
AMAT icon
Applied Materials
AMAT
+$287K
5
ACN icon
Accenture
ACN
+$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
COF icon
101
Capital One
COF
$143B
$135K 0.1%
635
MRK icon
102
Merck
MRK
$219B
$132K 0.1%
1,575
UNH icon
103
UnitedHealth
UNH
$328B
$129K 0.1%
373
XOM icon
104
Exxon Mobil
XOM
$492B
$123K 0.1%
1,089
XEL icon
105
Xcel Energy
XEL
$47.5B
$121K 0.09%
1,500
HRL icon
106
Hormel Foods
HRL
$13.1B
$115K 0.09%
4,665
-335
TJX icon
107
TJX Companies
TJX
$158B
$110K 0.09%
764
+8
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$672B
$108K 0.08%
162
LOW icon
109
Lowe's Companies
LOW
$136B
$107K 0.08%
426
ADX icon
110
Adams Diversified Equity Fund
ADX
$2.76B
$104K 0.08%
4,680
EXPD icon
111
Expeditors International
EXPD
$16B
$104K 0.08%
851
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$13.7B
$104K 0.08%
3,500
KVUE icon
113
Kenvue
KVUE
$28.8B
$102K 0.08%
6,260
GEV icon
114
GE Vernova
GEV
$159B
$101K 0.08%
165
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$97.7K 0.08%
3,500
MCK icon
116
McKesson
MCK
$99.7B
$96.6K 0.07%
125
-1,800
DD icon
117
DuPont de Nemours
DD
$33.9B
$94.9K 0.07%
1,218
-128
BK icon
118
Bank of New York Mellon
BK
$75.3B
$94.4K 0.07%
866
UPS icon
119
United Parcel Service
UPS
$73.9B
$94.3K 0.07%
1,129
XLC icon
120
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$94K 0.07%
794
VZ icon
121
Verizon
VZ
$164B
$91.6K 0.07%
2,085
RLI icon
122
RLI Corp
RLI
$5.63B
$91.3K 0.07%
1,400
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$89.7K 0.07%
223
HON icon
124
Honeywell
HON
$137B
$89.7K 0.07%
426
CARR icon
125
Carrier Global
CARR
$49.2B
$87.9K 0.07%
1,472
3 4
5
6 7