FCT

First Community Trust Portfolio holdings

AUM $134M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
MGV icon
276
Vanguard Mega Cap Value ETF
MGV
$11.4B
$11.3K 0.01%
80
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$11.3K 0.01%
+264
TXN icon
278
Texas Instruments
TXN
$182B
$10.9K 0.01%
63
-775
PCY icon
279
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$10.8K 0.01%
500
IDLV icon
280
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$10.8K 0.01%
319
SMTC icon
281
Semtech
SMTC
$8.06B
$10.7K 0.01%
145
ICLN icon
282
iShares Global Clean Energy ETF
ICLN
$2.17B
$10.3K 0.01%
625
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$9.31K 0.01%
+134
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$9.31K 0.01%
+176
FHN icon
285
First Horizon
FHN
$10.9B
$9.2K 0.01%
385
UCON icon
286
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$9.01K 0.01%
+358
PH icon
287
Parker-Hannifin
PH
$119B
$8.79K 0.01%
10
AIRR icon
288
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$8.75K 0.01%
+89
SLYV icon
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$8.55K 0.01%
+94
MDLN
290
Medline Inc
MDLN
$34.8B
$8.4K 0.01%
+200
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$8.36K 0.01%
146
-228
IDMO icon
292
Invesco S&P International Developed Momentum ETF
IDMO
$3.22B
$8.34K 0.01%
+150
SDVY icon
293
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$7.93K 0.01%
+207
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$32.8B
$7.84K 0.01%
37
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$68.4B
$7.57K 0.01%
36
KHC icon
296
Kraft Heinz
KHC
$27.5B
$7.45K 0.01%
307
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$7.25K 0.01%
24
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$47.7B
$7.12K 0.01%
74
SPSM icon
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$7.08K 0.01%
+151
AA icon
300
Alcoa
AA
$17.2B
$6.75K 0.01%
127
10 11
12
13 14