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
AAPL icon
1
Apple
AAPL
$3.9T
$11.9M 9.7%
58,176
-51
MSFT icon
2
Microsoft
MSFT
$3.89T
$10.3M 8.36%
20,679
-88
NVDA icon
3
NVIDIA
NVDA
$4.53T
$7.59M 6.17%
48,027
-147
DE icon
4
Deere & Co
DE
$128B
$7.31M 5.94%
14,367
-1,401
AMAT icon
5
Applied Materials
AMAT
$182B
$7.25M 5.89%
39,624
-118
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$6.02M 4.89%
8,155
+196
PG icon
7
Procter & Gamble
PG
$357B
$4.07M 3.31%
25,576
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.14T
$3.21M 2.6%
18,189
-1,950
AMZN icon
9
Amazon
AMZN
$2.39T
$2.64M 2.14%
12,029
+81
WMT icon
10
Walmart
WMT
$846B
$2.33M 1.89%
23,834
+1,085
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.15T
$2.29M 1.86%
12,907
+27
ABBV icon
12
AbbVie
ABBV
$403B
$2.23M 1.81%
12,026
-19
ACN icon
13
Accenture
ACN
$154B
$1.89M 1.54%
6,335
-58
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.89M 1.54%
22,800
IVV icon
15
iShares Core S&P 500 ETF
IVV
$672B
$1.73M 1.41%
2,785
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 1.3%
3,287
-9
VV icon
17
Vanguard Large-Cap ETF
VV
$46.9B
$1.48M 1.2%
5,177
+469
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.45M 1.18%
15,185
AVGO icon
19
Broadcom
AVGO
$1.67T
$1.45M 1.18%
5,257
-10
MCK icon
20
McKesson
MCK
$99.7B
$1.41M 1.15%
1,925
BDX icon
21
Becton Dickinson
BDX
$53.3B
$1.23M 1%
7,127
USB icon
22
US Bancorp
USB
$75.1B
$1.23M 1%
27,103
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.2M 0.97%
4,737
CLX icon
24
Clorox
CLX
$14.1B
$1.13M 0.92%
9,429
HOLX icon
25
Hologic
HOLX
$16.5B
$1.11M 0.9%
17,066
-99
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