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
$114M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$377K
3
+$87.1K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$66.5K
5
IYW icon
iShares US Technology ETF
IYW
+$56.2K

Top Sells

1
+$6.59M
2
+$6.2M
3
+$2.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$677K

Sector Composition

1 Technology 34.09%
2 Consumer Staples 9.95%
3 Industrials 9.53%
4 Healthcare 9.37%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.32K ﹤0.01%
29
302
$1.29K ﹤0.01%
+35
303
$1.16K ﹤0.01%
1,000
304
$906 ﹤0.01%
17
305
$856 ﹤0.01%
128
306
$712 ﹤0.01%
14
307
$616 ﹤0.01%
+10
308
$366 ﹤0.01%
+5
309
$260 ﹤0.01%
+5
310
$238 ﹤0.01%
+25
311
$220 ﹤0.01%
56
312
$170 ﹤0.01%
500
313
$24 ﹤0.01%
+8
314
– –
-6,782
315
– –
-4,000
316
– –
-172
317
– –
-226
318
– –
-188
319
– –
-163
320
– –
-860
321
– –
-3,299
322
– –
-11
323
– –
-1,700
324
– –
-13
325
– –
-2,274
10 11 12
13
14