FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+5.66%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
314
New
35
Increased
35
Reduced
27
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.31M |
| 2 |
Super Micro Computer
SMCI
|
$1.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$939K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$718K |
| 5 |
iShares Global 100 ETF
IOO
|
$406K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$108K |
| 2 |
Applied Materials
AMAT
|
$64.2K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$55K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Consumer Staples | 9.36% |
| 3 | Communication Services | 9.14% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
374Water
SCWO
$51.9M
| $600 | ﹤0.01% |
500
| – | – |
|
302
Gevo
GEVO
$416M
| $557 | ﹤0.01% |
1,000
| – | – |
|
303
Lumen
LUMN
$4.92B
| $62 | ﹤0.01% |
56
| – | – |
|
304
China Pharma Holdings
CPHI
$4.63M
| $7 | ﹤0.01% |
+30
| New | +$7 |
|
305
Otter Tail
OTTR
$3.5B
| – | – |
-200
| Closed | -$17.3K |
|
306
Palantir
PLTR
$373B
| – | – |
-100
| Closed | -$2.3K |
|
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-121
| Closed | -$7.66K |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-103
| Closed | -$27K |
|
|
309
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-260
| Closed | -$25.5K |
|
|
310
First Trust Capital Strength ETF
FTCS
$8.47B
| – | – |
-1,260
| Closed | -$108K |
|
311
Kinder Morgan
KMI
$59.4B
| – | – |
-500
| Closed | -$9.17K |
|
312
Manulife Financial
MFC
$51.8B
| – | – |
-334
| Closed | -$8.35K |
|
313
Old Republic International
ORI
$9.94B
| – | – |
-300
| Closed | -$9.22K |
|
|
ROI
314
DELISTED
RiskOn International, Inc. Common Stock
ROI
| – | – |
-84
| Closed | -$2 |
|