FCT

First Community Trust Portfolio holdings

AUM $136M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.52M
3
+$2.47M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K
5
NVDA icon
NVIDIA
NVDA
+$381K

Top Sells

1
+$3.04M
2
+$1.65M
3
+$958K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$586K
5
LNT icon
Alliant Energy
LNT
+$350K

Sector Composition

1 Technology 33.32%
2 Communication Services 10.78%
3 Industrials 9.66%
4 Consumer Staples 7.68%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$7.3K 0.01%
151
VBK icon
302
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$7.25K 0.01%
24
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$52B
$7.2K 0.01%
74
DOW icon
304
Dow Inc
DOW
$27.9B
$7.08K 0.01%
170
MDYG icon
305
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$6.43K ﹤0.01%
67
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.15K ﹤0.01%
48
VGLT icon
307
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$6.03K ﹤0.01%
109
+69
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$5.97K ﹤0.01%
41
GLDM icon
309
SPDR Gold MiniShares Trust
GLDM
$31.2B
$5.93K ﹤0.01%
64
+36
CASY icon
310
Casey's General Stores
CASY
$29.6B
$5.82K ﹤0.01%
8
NCLH icon
311
Norwegian Cruise Line
NCLH
$8.43B
$5.61K ﹤0.01%
300
QSR icon
312
Restaurant Brands International
QSR
$28.1B
$5.54K ﹤0.01%
75
HLT icon
313
Hilton Worldwide
HLT
$76.8B
$5.47K ﹤0.01%
18
BAX icon
314
Baxter International
BAX
$9.38B
$5.46K ﹤0.01%
325
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.6B
$5.41K ﹤0.01%
+49
KHC icon
316
Kraft Heinz
KHC
$26B
$5.22K ﹤0.01%
232
-75
SOLS
317
Solstice Advanced Materials
SOLS
$12.9B
$5.18K ﹤0.01%
68
-37
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$5.17K ﹤0.01%
+32
EIX icon
319
Edison International
EIX
$26.5B
$5.05K ﹤0.01%
69
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.92K ﹤0.01%
+60
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$4.86K ﹤0.01%
62
WHR icon
322
Whirlpool
WHR
$3.47B
$4.85K ﹤0.01%
90
BMY icon
323
Bristol-Myers Squibb
BMY
$120B
$4.85K ﹤0.01%
80
PCY icon
324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$4.54K ﹤0.01%
217
-283
MMTM icon
325
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$237M
$4.48K ﹤0.01%
16
11 12
13
14 15