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
MS icon
276
Morgan Stanley
MS
$261B
$11.6K 0.01%
73
CCL icon
277
Carnival Corp
CCL
$38.6B
$11.6K 0.01%
400
AZN icon
278
AstraZeneca
AZN
$258B
$11.5K 0.01%
150
STZ icon
279
Constellation Brands
STZ
$24.4B
$11.4K 0.01%
85
MGV icon
280
Vanguard Mega Cap Value ETF
MGV
$10.2B
$11K 0.01%
80
LMT icon
281
Lockheed Martin
LMT
$112B
$11K 0.01%
22
PCY icon
282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$10.8K 0.01%
500
IDLV icon
283
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$10.7K 0.01%
+319
SMTC icon
284
Semtech
SMTC
$5.88B
$10.4K 0.01%
145
ICLN icon
285
iShares Global Clean Energy ETF
ICLN
$1.81B
$9.68K 0.01%
625
BIIB icon
286
Biogen
BIIB
$22B
$9.11K 0.01%
65
FHN icon
287
First Horizon
FHN
$10.4B
$8.71K 0.01%
385
WPC icon
288
W.P. Carey
WPC
$14.6B
$8.11K 0.01%
120
KHC icon
289
Kraft Heinz
KHC
$29.9B
$7.99K 0.01%
307
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.9K 0.01%
+121
IGF icon
291
iShares Global Infrastructure ETF
IGF
$8.34B
$7.87K 0.01%
+129
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$31.6B
$7.69K 0.01%
+37
PH icon
293
Parker-Hannifin
PH
$97.7B
$7.58K 0.01%
10
FTC icon
294
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$7.39K 0.01%
46
NCLH icon
295
Norwegian Cruise Line
NCLH
$10.7B
$7.39K 0.01%
300
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$65.5B
$7.33K 0.01%
36
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.25K 0.01%
+76
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$45.2B
$7.14K 0.01%
74
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$21B
$7.13K 0.01%
+24
WHR icon
300
Whirlpool
WHR
$4.12B
$7.07K 0.01%
90