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
PYPL icon
251
PayPal
PYPL
$57.4B
$16.1K 0.01%
217
CFR icon
252
Cullen/Frost Bankers
CFR
$8.23B
$16.1K 0.01%
125
GPN icon
253
Global Payments
GPN
$19.3B
$15.5K 0.01%
194
SYY icon
254
Sysco
SYY
$36B
$14.8K 0.01%
196
NKE icon
255
Nike
NKE
$99.2B
$14.2K 0.01%
200
STZ icon
256
Constellation Brands
STZ
$24.8B
$13.8K 0.01%
85
PKW icon
257
Invesco BuyBack Achievers ETF
PKW
$1.53B
$13.6K 0.01%
110
APAM icon
258
Artisan Partners
APAM
$2.93B
$13.3K 0.01%
300
PSX icon
259
Phillips 66
PSX
$53.1B
$13.2K 0.01%
111
AVEM icon
260
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$12.8K 0.01%
+187
NSC icon
261
Norfolk Southern
NSC
$66B
$12.8K 0.01%
50
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$12.2K 0.01%
+263
AVUV icon
263
Avantis US Small Cap Value ETF
AVUV
$20.2B
$11.9K 0.01%
+131
NVS icon
264
Novartis
NVS
$259B
$11.9K 0.01%
98
SLYG icon
265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$11.4K 0.01%
+128
CCL icon
266
Carnival Corp
CCL
$37B
$11.2K 0.01%
400
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$11.2K 0.01%
+385
MGV icon
268
Vanguard Mega Cap Value ETF
MGV
$10.7B
$10.5K 0.01%
80
AZN icon
269
AstraZeneca
AZN
$283B
$10.5K 0.01%
150
MS icon
270
Morgan Stanley
MS
$281B
$10.3K 0.01%
73
PCY icon
271
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$10.2K 0.01%
500
-500
LMT icon
272
Lockheed Martin
LMT
$110B
$10.2K 0.01%
+22
WHR icon
273
Whirlpool
WHR
$4.24B
$9.13K 0.01%
90
JEPI icon
274
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$8.3K 0.01%
146
ICLN icon
275
iShares Global Clean Energy ETF
ICLN
$1.87B
$8.19K 0.01%
625