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
ENPH icon
226
Enphase Energy
ENPH
$4.3B
$24.8K 0.02%
700
-400
EW icon
227
Edwards Lifesciences
EW
$48.7B
$24.4K 0.02%
314
OHI icon
228
Omega Healthcare
OHI
$12.9B
$24.3K 0.02%
576
SCHF icon
229
Schwab International Equity ETF
SCHF
$53.2B
$23.8K 0.02%
1,024
TSLX icon
230
Sixth Street Specialty
TSLX
$2.14B
$23.8K 0.02%
1,040
HPQ icon
231
HP
HPQ
$23.6B
$23.1K 0.02%
850
IBIT icon
232
iShares Bitcoin Trust
IBIT
$70.5B
$22.9K 0.02%
+352
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.4B
$22.9K 0.02%
292
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$27.8B
$21.6K 0.02%
318
+274
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$21.4K 0.02%
374
+228
ONB icon
236
Old National Bancorp
ONB
$9.09B
$21.3K 0.02%
970
HPE icon
237
Hewlett Packard
HPE
$32.3B
$20.9K 0.02%
850
PCAR icon
238
PACCAR
PCAR
$59.2B
$20.6K 0.02%
210
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.56B
$20.6K 0.02%
221
ADM icon
240
Archer Daniels Midland
ADM
$28.6B
$20.6K 0.02%
345
HII icon
241
Huntington Ingalls Industries
HII
$12.9B
$19.3K 0.01%
67
PRU icon
242
Prudential Financial
PRU
$41.2B
$19.1K 0.01%
184
BAX icon
243
Baxter International
BAX
$9.62B
$19K 0.01%
836
WEC icon
244
WEC Energy
WEC
$33.7B
$19K 0.01%
166
AFL icon
245
Aflac
AFL
$57.4B
$19K 0.01%
170
QAI icon
246
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$836M
$18.8K 0.01%
+559
KMB icon
247
Kimberly-Clark
KMB
$34.3B
$18.7K 0.01%
150
VOE icon
248
Vanguard Mid-Cap Value ETF
VOE
$20.1B
$18.5K 0.01%
106
FANG icon
249
Diamondback Energy
FANG
$45.1B
$18.3K 0.01%
128
EXAS icon
250
Exact Sciences
EXAS
$19.2B
$17.8K 0.01%
325