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
$129M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$173K
2 +$97.8K
3 +$88.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$75.1K
5
BND icon
Vanguard Total Bond Market
BND
+$49.3K

Top Sells

1 +$1.27M
2 +$327K
3 +$326K
4
ACN icon
Accenture
ACN
+$268K
5
AMAT icon
Applied Materials
AMAT
+$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
$252B
$11.6K 0.01%
73
CCL icon
277
Carnival Corp
CCL
$35.6B
$11.6K 0.01%
400
AZN icon
278
AstraZeneca
AZN
$301B
$11.5K 0.01%
150
STZ icon
279
Constellation Brands
STZ
$26.1B
$11.4K 0.01%
85
MGV icon
280
Vanguard Mega Cap Value ETF
MGV
$11.4B
$11K 0.01%
80
LMT icon
281
Lockheed Martin
LMT
$151B
$11K 0.01%
22
PCY icon
282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$10.8K 0.01%
500
IDLV icon
283
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$10.7K 0.01%
+319
SMTC icon
284
Semtech
SMTC
$7.95B
$10.4K 0.01%
145
ICLN icon
285
iShares Global Clean Energy ETF
ICLN
$2.17B
$9.68K 0.01%
625
BIIB icon
286
Biogen
BIIB
$28.1B
$9.11K 0.01%
65
FHN icon
287
First Horizon
FHN
$10.9B
$8.71K 0.01%
385
WPC icon
288
W.P. Carey
WPC
$16.2B
$8.11K 0.01%
120
KHC icon
289
Kraft Heinz
KHC
$27.4B
$7.99K 0.01%
307
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$106B
$7.9K 0.01%
+121
IGF icon
291
iShares Global Infrastructure ETF
IGF
$9.96B
$7.87K 0.01%
+129
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$32.7B
$7.69K 0.01%
+37
PH icon
293
Parker-Hannifin
PH
$118B
$7.58K 0.01%
10
FTC icon
294
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$7.39K 0.01%
46
NCLH icon
295
Norwegian Cruise Line
NCLH
$9.19B
$7.39K 0.01%
300
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$68.3B
$7.33K 0.01%
36
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
$7.25K 0.01%
+76
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$47.6B
$7.14K 0.01%
74
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$7.13K 0.01%
+24
WHR icon
300
Whirlpool
WHR
$3.69B
$7.07K 0.01%
90