FCT

First Community Trust Portfolio holdings

AUM $136M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.52M
3
+$2.47M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K
5
NVDA icon
NVIDIA
NVDA
+$381K

Top Sells

1
+$3.04M
2
+$1.65M
3
+$958K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$586K
5
LNT icon
Alliant Energy
LNT
+$350K

Sector Composition

1 Technology 33.32%
2 Communication Services 10.78%
3 Industrials 9.66%
4 Consumer Staples 7.68%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
326
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$4.21K ﹤0.01%
43
FXR icon
327
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$699M
$4.08K ﹤0.01%
50
IBB icon
328
iShares Biotechnology ETF
IBB
$8.33B
$3.88K ﹤0.01%
+23
PPA icon
329
Invesco Aerospace & Defense ETF
PPA
$7.92B
$3.81K ﹤0.01%
+23
KBWB icon
330
Invesco KBW Bank ETF
KBWB
$5.26B
$3.64K ﹤0.01%
+46
STNE icon
331
StoneCo
STNE
$3B
$3.53K ﹤0.01%
250
MDYV icon
332
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$3.49K ﹤0.01%
41
F icon
333
Ford
F
$49.7B
$3.46K ﹤0.01%
300
USSG icon
334
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$538M
$3.16K ﹤0.01%
53
PAVE icon
335
Global X US Infrastructure Development ETF
PAVE
$12.9B
$3.15K ﹤0.01%
+62
QRVO icon
336
Qorvo
QRVO
$8.14B
$2.86K ﹤0.01%
37
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$14B
$2.76K ﹤0.01%
+91
AG icon
338
First Majestic Silver
AG
$10.1B
$2.75K ﹤0.01%
128
GEVO icon
339
Gevo
GEVO
$437M
$2.73K ﹤0.01%
1,000
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$2.7K ﹤0.01%
+54
LAD icon
341
Lithia Motors
LAD
$6.41B
$2.5K ﹤0.01%
10
MHK icon
342
Mohawk Industries
MHK
$6.59B
$2.46K ﹤0.01%
25
ONEO icon
343
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$27.2M
$2.4K ﹤0.01%
18
VTRS icon
344
Viatris
VTRS
$17B
$2.3K ﹤0.01%
170
FUTY icon
345
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
$2.19K ﹤0.01%
+37
IFRA icon
346
iShares US Infrastructure ETF
IFRA
$3.82B
$2.12K ﹤0.01%
+37
SHLD icon
347
Global X Defense Tech ETF
SHLD
$7.99B
$2.05K ﹤0.01%
29
PGX icon
348
Invesco Preferred ETF
PGX
$3.93B
$1.84K ﹤0.01%
+169
VSNT
349
Versant Media Group
VSNT
$5.59B
$1.63K ﹤0.01%
+44
ITB icon
350
iShares US Home Construction ETF
ITB
$2.68B
$1.54K ﹤0.01%
+17
12 13
14
15 16