FCT

First Community Trust Portfolio holdings

AUM $136M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.52M
3
+$2.47M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K
5
NVDA icon
NVIDIA
NVDA
+$381K

Top Sells

1
+$3.04M
2
+$1.65M
3
+$958K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$586K
5
LNT icon
Alliant Energy
LNT
+$350K

Sector Composition

1 Technology 33.32%
2 Communication Services 10.78%
3 Industrials 9.66%
4 Consumer Staples 7.68%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.1B
$88.5K 0.07%
2,859
-641
ORCL icon
127
Oracle
ORCL
$498B
$85.8K 0.06%
583
SWKS icon
128
Skyworks Solutions
SWKS
$9.57B
$85.1K 0.06%
1,590
T icon
129
AT&T
T
$182B
$84.4K 0.06%
2,911
+500
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$83K 0.06%
2,979
CASH icon
131
Pathward Financial
CASH
$1.88B
$80.3K 0.06%
900
CMG icon
132
Chipotle Mexican Grill
CMG
$44.6B
$80K 0.06%
2,500
RLI icon
133
RLI Corp
RLI
$4.86B
$79.9K 0.06%
1,400
ED icon
134
Consolidated Edison
ED
$40.2B
$79.2K 0.06%
700
LNT icon
135
Alliant Energy
LNT
$18.7B
$78.4K 0.06%
1,093
-5,076
DFUS icon
136
Dimensional US Equity ETF
DFUS
$19.6B
$78.2K 0.06%
1,103
AEE icon
137
Ameren
AEE
$30.7B
$76.9K 0.06%
700
UNP icon
138
Union Pacific
UNP
$160B
$76.4K 0.06%
315
ES icon
139
Eversource Energy
ES
$25.8B
$74.8K 0.06%
1,080
AGNC icon
140
AGNC Investment
AGNC
$12.6B
$73.2K 0.05%
7,300
IYW icon
141
iShares US Technology ETF
IYW
$21.2B
$72.6K 0.05%
400
ALB icon
142
Albemarle
ALB
$22.2B
$71.8K 0.05%
400
SMG icon
143
ScottsMiracle-Gro
SMG
$3.9B
$71.1K 0.05%
1,170
-150
C icon
144
Citigroup
C
$218B
$70.9K 0.05%
625
Q
145
Qnity Electronics Inc
Q
$30.3B
$70.3K 0.05%
610
+1
JCPB icon
146
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$69.6K 0.05%
1,479
EBAY icon
147
eBay
EBAY
$43.9B
$68.3K 0.05%
750
DFIV icon
148
Dimensional International Value ETF
DFIV
$18.8B
$67.9K 0.05%
1,287
VFQY icon
149
Vanguard US Quality Factor ETF
VFQY
$438M
$67.2K 0.05%
450
BITW
150
Bitwise 10 Crypto Index ETF
BITW
$1.02B
$66.9K 0.05%
1,500
4 5
6
7 8