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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
$134M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$1.65M
3 +$948K
4
VV icon
Vanguard Large-Cap ETF
VV
+$923K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$745K

Top Sells

1 +$2.92M
2 +$2.25M
3 +$719K
4
ZBH icon
Zimmer Biomet
ZBH
+$668K
5
ACN icon
Accenture
ACN
+$599K

Sector Composition

1 Technology 34.75%
2 Communication Services 11.98%
3 Industrials 8.03%
4 Consumer Staples 7.23%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPN icon
251
Global Payments
GPN
$17.5B
$15K 0.01%
194
AMZA icon
252
InfraCap MLP ETF
AMZA
$450M
$14.9K 0.01%
+376
PKW icon
253
Invesco BuyBack Achievers ETF
PKW
$1.64B
$14.8K 0.01%
110
SYY icon
254
Sysco
SYY
$37.1B
$14.4K 0.01%
196
NSC icon
255
Norfolk Southern
NSC
$70.1B
$14.4K 0.01%
50
AVEM icon
256
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$14.4K 0.01%
187
PSX icon
257
Phillips 66
PSX
$71.8B
$14.3K 0.01%
111
O icon
258
Realty Income
O
$57.1B
$14.3K 0.01%
+254
AZN icon
259
AstraZeneca
AZN
$284B
$13.8K 0.01%
150
JGRO icon
260
JPMorgan Active Growth ETF
JGRO
$9.61B
$13.7K 0.01%
148
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$40.7B
$13.7K 0.01%
197
NVS icon
262
Novartis
NVS
$285B
$13.5K 0.01%
98
QQQM icon
263
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$13.4K 0.01%
+53
AVUV icon
264
Avantis US Small Cap Value ETF
AVUV
$27.7B
$13.4K 0.01%
131
MS icon
265
Morgan Stanley
MS
$332B
$13K 0.01%
73
OKE icon
266
Oneok
OKE
$55.3B
$12.9K 0.01%
175
+100
NKE icon
267
Nike
NKE
$66.1B
$12.7K 0.01%
200
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$12.6K 0.01%
385
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$120B
$12.3K 0.01%
187
+66
IUSB icon
270
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$12.2K 0.01%
263
APAM icon
271
Artisan Partners
APAM
$2.5B
$12.2K 0.01%
300
CCL icon
272
Carnival Corporation Ltd
CCL
$38.4B
$12.2K 0.01%
400
SLYG icon
273
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
$12.1K 0.01%
128
STZ icon
274
Constellation Brands
STZ
$24.1B
$11.7K 0.01%
85
BIIB icon
275
Biogen
BIIB
$29.4B
$11.4K 0.01%
65