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

Top Buys

1 +$179K
2 +$101K
3 +$90.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$77K
5
BND icon
Vanguard Total Bond Market
BND
+$49.8K

Top Sells

1 +$1.39M
2 +$367K
3 +$338K
4
AMAT icon
Applied Materials
AMAT
+$287K
5
ACN icon
Accenture
ACN
+$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
GSK icon
301
GSK
GSK
$86.9B
$6.91K 0.01%
160
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$6.86K 0.01%
146
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$6.84K 0.01%
48
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.52K 0.01%
65
LRGE icon
305
ClearBridge Large Cap Growth Select ETF
LRGE
$455M
$6.25K ﹤0.01%
75
MDYG icon
306
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$6.13K ﹤0.01%
67
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$5.73K ﹤0.01%
41
OKE icon
308
Oneok
OKE
$43.2B
$5.47K ﹤0.01%
75
QSR icon
309
Restaurant Brands International
QSR
$22.1B
$4.81K ﹤0.01%
75
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$4.76K ﹤0.01%
62
STNE icon
311
StoneCo
STNE
$5.08B
$4.73K ﹤0.01%
250
HLT icon
312
Hilton Worldwide
HLT
$62.2B
$4.67K ﹤0.01%
18
PII icon
313
Polaris
PII
$3.98B
$4.18K ﹤0.01%
72
AA icon
314
Alcoa
AA
$10.2B
$4.18K ﹤0.01%
127
USHY icon
315
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$4.08K ﹤0.01%
108
FXR icon
316
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$3.9K ﹤0.01%
50
DOW icon
317
Dow Inc
DOW
$17.6B
$3.9K ﹤0.01%
170
EIX icon
318
Edison International
EIX
$22.2B
$3.81K ﹤0.01%
69
BMY icon
319
Bristol-Myers Squibb
BMY
$89.2B
$3.61K ﹤0.01%
80
F icon
320
Ford
F
$55.1B
$3.59K ﹤0.01%
300
EPI icon
321
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$3.45K ﹤0.01%
78
MDYV icon
322
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.42K ﹤0.01%
41
CASY icon
323
Casey's General Stores
CASY
$19.7B
$3.39K ﹤0.01%
+6
QRVO icon
324
Qorvo
QRVO
$8.4B
$3.37K ﹤0.01%
37
USSG icon
325
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$611M
$3.25K ﹤0.01%
53