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
$136M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.52M
3
+$2.47M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K
5
NVDA icon
NVIDIA
NVDA
+$381K

Top Sells

1
+$3.04M
2
+$1.65M
3
+$958K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$586K
5
LNT icon
Alliant Energy
LNT
+$350K

Sector Composition

1 Technology 33.32%
2 Communication Services 10.78%
3 Industrials 9.66%
4 Consumer Staples 7.68%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
276
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$12.4K 0.01%
128
TXN icon
277
Texas Instruments
TXN
$252B
$12.2K 0.01%
63
BIIB icon
278
Biogen
BIIB
$27.1B
$11.9K 0.01%
65
MGV icon
279
Vanguard Mega Cap Value ETF
MGV
$11.7B
$11.6K 0.01%
80
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.4B
$11.4K 0.01%
625
SCHG icon
281
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$11.2K 0.01%
385
SMTC icon
282
Semtech
SMTC
$10.2B
$11.1K 0.01%
145
APAM icon
283
Artisan Partners
APAM
$2.68B
$10.9K 0.01%
300
OTIS icon
284
Otis Worldwide
OTIS
$30.1B
$10.5K 0.01%
136
-300
CCL icon
285
Carnival Corp
CCL
$37.6B
$10.4K 0.01%
400
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.97K 0.01%
+115
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$77.9B
$9.27K 0.01%
+193
SPHY icon
288
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$9.21K 0.01%
+395
RDVY icon
289
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$9.15K 0.01%
134
PH icon
290
Parker-Hannifin
PH
$123B
$8.95K 0.01%
10
MDLN
291
Medline Inc
MDLN
$37.8B
$8.9K 0.01%
200
SLYV icon
292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$8.89K 0.01%
94
SMH icon
293
VanEck Semiconductor ETF
SMH
$57.4B
$8.82K 0.01%
+23
FHN icon
294
First Horizon
FHN
$11.5B
$8.76K 0.01%
385
AA icon
295
Alcoa
AA
$17.4B
$8.42K 0.01%
127
IDMO icon
296
Invesco S&P International Developed Momentum ETF
IDMO
$3.5B
$8.23K 0.01%
150
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$115B
$8.17K 0.01%
121
-66
SDVY icon
298
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$8.16K 0.01%
207
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$34.6B
$8.04K 0.01%
37
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$73.5B
$7.69K 0.01%
36
10 11
12
13 14