FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+10.71%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+5.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
302
New
17
Increased
11
Reduced
65
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 2 |
NVIDIA
NVDA
|
$748K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$548K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$511K |
| 5 |
Invesco QQQ Trust
QQQ
|
$330K |
Top Sells
| 1 |
US Bancorp
USB
|
$601K |
| 2 |
Coherent
COHR
|
$450K |
| 3 |
Vanguard Value ETF
VTV
|
$417K |
| 4 |
Accenture
ACN
|
$333K |
| 5 |
UnitedHealth
UNH
|
$303K |
Sector Composition
| 1 | Technology | 33.3% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 11.16% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 8.53% |