FCT

First Community Trust Portfolio holdings

AUM $134M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$173K
2 +$97.8K
3 +$88.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$75.1K
5
BND icon
Vanguard Total Bond Market
BND
+$49.3K

Top Sells

1 +$1.27M
2 +$327K
3 +$326K
4
ACN icon
Accenture
ACN
+$268K
5
AMAT icon
Applied Materials
AMAT
+$254K

Sector Composition

1 Technology 39.05%
2 Communication Services 11.07%
3 Consumer Staples 8.31%
4 Industrials 8.12%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSK icon
301
GSK
GSK
$111B
$6.91K 0.01%
160
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$6.86K 0.01%
146
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$6.84K 0.01%
48
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.52K 0.01%
65
LRGE icon
305
ClearBridge Large Cap Growth Select ETF
LRGE
$400M
$6.25K ﹤0.01%
75
MDYG icon
306
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
$6.13K ﹤0.01%
67
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$5.73K ﹤0.01%
41
OKE icon
308
Oneok
OKE
$53.7B
$5.47K ﹤0.01%
75
QSR icon
309
Restaurant Brands International
QSR
$24.8B
$4.81K ﹤0.01%
75
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.76K ﹤0.01%
62
STNE icon
311
StoneCo
STNE
$3.56B
$4.73K ﹤0.01%
250
HLT icon
312
Hilton Worldwide
HLT
$67.5B
$4.67K ﹤0.01%
18
PII icon
313
Polaris
PII
$2.98B
$4.18K ﹤0.01%
72
AA icon
314
Alcoa
AA
$16.8B
$4.18K ﹤0.01%
127
USHY icon
315
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$4.08K ﹤0.01%
108
FXR icon
316
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$3.9K ﹤0.01%
50
DOW icon
317
Dow Inc
DOW
$24.5B
$3.9K ﹤0.01%
170
EIX icon
318
Edison International
EIX
$27.6B
$3.81K ﹤0.01%
69
BMY icon
319
Bristol-Myers Squibb
BMY
$122B
$3.61K ﹤0.01%
80
F icon
320
Ford
F
$48.2B
$3.59K ﹤0.01%
300
EPI icon
321
WisdomTree India Earnings Fund ETF
EPI
$2.51B
$3.45K ﹤0.01%
78
MDYV icon
322
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$3.42K ﹤0.01%
41
CASY icon
323
Casey's General Stores
CASY
$25.6B
$3.39K ﹤0.01%
+6
QRVO icon
324
Qorvo
QRVO
$7.26B
$3.37K ﹤0.01%
37
USSG icon
325
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$536M
$3.25K ﹤0.01%
53