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
$123M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$223K
2 +$175K
3 +$145K
4
VV icon
Vanguard Large-Cap ETF
VV
+$134K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$122K

Top Sells

1 +$1.19M
2 +$712K
3 +$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
5
CMG icon
Chipotle Mexican Grill
CMG
+$168K

Sector Composition

1 Technology 37.19%
2 Communication Services 10.08%
3 Industrials 9.23%
4 Consumer Staples 9.07%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KLG
301
DELISTED
WK Kellogg Co
KLG
$3.98K ﹤0.01%
250
AA icon
302
Alcoa
AA
$10.2B
$3.75K ﹤0.01%
127
FXR icon
303
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$3.71K ﹤0.01%
50
EPI icon
304
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$3.7K ﹤0.01%
78
BMY icon
305
Bristol-Myers Squibb
BMY
$89.2B
$3.7K ﹤0.01%
80
-181
EIX icon
306
Edison International
EIX
$22.2B
$3.56K ﹤0.01%
69
MDYV icon
307
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.26K ﹤0.01%
+41
F icon
308
Ford
F
$55.1B
$3.25K ﹤0.01%
300
QRVO icon
309
Qorvo
QRVO
$8.4B
$3.14K ﹤0.01%
37
USSG icon
310
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$611M
$3.02K ﹤0.01%
53
PII icon
311
Polaris
PII
$3.98B
$2.93K ﹤0.01%
72
FV icon
312
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$2.9K ﹤0.01%
49
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.79K ﹤0.01%
+44
VTI icon
314
Vanguard Total Stock Market ETF
VTI
$553B
$2.73K ﹤0.01%
9
MHK icon
315
Mohawk Industries
MHK
$7.45B
$2.62K ﹤0.01%
25
WEN icon
316
Wendy's
WEN
$1.71B
$2.28K ﹤0.01%
200
FLIN icon
317
Franklin FTSE India ETF
FLIN
$2.54B
$1.59K ﹤0.01%
40
+5
VTRS icon
318
Viatris
VTRS
$12.1B
$1.52K ﹤0.01%
170
GEVO icon
319
Gevo
GEVO
$597M
$1.32K ﹤0.01%
1,000
AG icon
320
First Majestic Silver
AG
$6.29B
$1.06K ﹤0.01%
128
CAG icon
321
Conagra Brands
CAG
$8.75B
$1.04K ﹤0.01%
51
LW icon
322
Lamb Weston
LW
$9.25B
$881 ﹤0.01%
17
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$180B
$798 ﹤0.01%
14
FBND icon
324
Fidelity Total Bond ETF
FBND
$21.1B
$641 ﹤0.01%
14
-15
LUMN icon
325
Lumen
LUMN
$8.3B
$245 ﹤0.01%
56