FCT
First Community Trust Portfolio holdings
AUM
$129M
1-Year Est. Return
20.18%
1 Year Est. Return
+20.18%
AUM
$123M
AUM Growth
+$8.81M
(+7.7%)
Holding
336
Top Buys
| 1 | +$223K | |
| 2 | +$175K | |
| 3 | +$145K | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$134K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$122K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$712K | |
| 3 | +$362K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$344K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
374Water
SCWO
$68.9M
| $162 | ﹤0.01% |
500
|
|
||
327
Veralto
VLTO
$26B
| – | – |
-75
|
|
||
328
Vanguard Dividend Appreciation ETF
VIG
$99.1B
| – | – |
-60
|
|
||
329
TRI-Continental Corp
TY
$1.79B
| – | – |
-1,500
|
|
||
330
Shell
SHEL
$218B
| – | – |
-5
|
|
||
331
Heritage Commerce
HTBK
$650M
| – | – |
-25
|
|
||
|
DEA
332
Easterly Government Properties
DEA
$1.02B
| – | – |
-4,598
|
|
||
333
Commerce Bancshares
CBSH
$7.08B
| – | – |
-19,051
|
|
||
334
Beyond Meat
BYND
$869M
| – | – |
-8
|
|
||
335
AB InBev
BUD
$120B
| – | – |
-10
|
|
||
336
Ball Corp
BALL
$13.6B
| – | – |
-5
|
|