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
BIIB icon
276
Biogen
BIIB
$22B
$8.16K 0.01%
65
FHN icon
277
First Horizon
FHN
$10.4B
$8.16K 0.01%
385
KHC icon
278
Kraft Heinz
KHC
$29.9B
$7.93K 0.01%
307
WPC icon
279
W.P. Carey
WPC
$14.6B
$7.49K 0.01%
120
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$65.5B
$6.99K 0.01%
36
PH icon
281
Parker-Hannifin
PH
$97.7B
$6.99K 0.01%
10
FTC icon
282
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$6.95K 0.01%
46
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$45.2B
$6.81K 0.01%
+74
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$6.77K 0.01%
146
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$6.66K 0.01%
+48
SMTC icon
286
Semtech
SMTC
$5.88B
$6.54K 0.01%
145
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.45K 0.01%
+65
GSK icon
288
GSK
GSK
$86.9B
$6.14K 0.01%
160
OKE icon
289
Oneok
OKE
$43.2B
$6.12K 0.01%
75
NCLH icon
290
Norwegian Cruise Line
NCLH
$10.7B
$6.08K ﹤0.01%
300
LRGE icon
291
ClearBridge Large Cap Growth Select ETF
LRGE
$455M
$5.95K ﹤0.01%
75
MDYG icon
292
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$5.82K ﹤0.01%
+67
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$5.42K ﹤0.01%
+41
VUG icon
294
Vanguard Growth ETF
VUG
$199B
$5.26K ﹤0.01%
12
-18
QSR icon
295
Restaurant Brands International
QSR
$22.1B
$4.97K ﹤0.01%
75
HLT icon
296
Hilton Worldwide
HLT
$62.2B
$4.79K ﹤0.01%
18
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$4.51K ﹤0.01%
+62
DOW icon
298
Dow Inc
DOW
$17.6B
$4.5K ﹤0.01%
170
USHY icon
299
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$4.05K ﹤0.01%
+108
STNE icon
300
StoneCo
STNE
$5.08B
$4.01K ﹤0.01%
250