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
NCLH icon
301
Norwegian Cruise Line
NCLH
$9.31B
$6.7K 0.01%
300
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6.57K ﹤0.01%
48
WHR icon
303
Whirlpool
WHR
$3.68B
$6.49K ﹤0.01%
90
MLPA icon
304
Global X MLP ETF
MLPA
$2.13B
$6.39K ﹤0.01%
+132
BAX icon
305
Baxter International
BAX
$9.22B
$6.21K ﹤0.01%
325
-511
MDYG icon
306
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
$6.19K ﹤0.01%
67
SPTS icon
307
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$6.15K ﹤0.01%
+210
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$5.78K ﹤0.01%
41
BUFQ icon
309
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$5.63K ﹤0.01%
+157
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$5.37K ﹤0.01%
+26
HLT icon
311
Hilton Worldwide
HLT
$67.5B
$5.17K ﹤0.01%
18
BOTZ icon
312
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$5.14K ﹤0.01%
+142
QSR icon
313
Restaurant Brands International
QSR
$24.9B
$5.12K ﹤0.01%
75
SOLS
314
Solstice Advanced Materials
SOLS
$11.8B
$5.1K ﹤0.01%
+105
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.81K ﹤0.01%
62
MMTM icon
316
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$4.67K ﹤0.01%
+16
SPYG icon
317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$4.59K ﹤0.01%
+43
PII icon
318
Polaris
PII
$2.99B
$4.55K ﹤0.01%
72
CASY icon
319
Casey's General Stores
CASY
$25.6B
$4.42K ﹤0.01%
8
+2
BMY icon
320
Bristol-Myers Squibb
BMY
$122B
$4.32K ﹤0.01%
80
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$4.17K ﹤0.01%
+62
EIX icon
322
Edison International
EIX
$27.5B
$4.14K ﹤0.01%
69
XHB icon
323
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$4.12K ﹤0.01%
+40
USHY icon
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$4.04K ﹤0.01%
108
FXR icon
325
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$716M
$3.99K ﹤0.01%
50
11 12
13
14 15