FCT
First Community Trust Portfolio holdings
AUM
$134M
1-Year Est. Return
24.31%
This Fund
S&P 500
1 Year Est. Return
+24.31%
AUM
$129M
AUM Growth
+$6.14M
(+5%)
Holding
343
Top Buys
| 1 | +$173K | |
| 2 | +$97.8K | |
| 3 | +$88.8K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$75.1K |
| 5 |
Vanguard Total Bond Market
BND
|
+$49.3K |
Top Sells
| 1 | +$1.27M | |
| 2 | +$327K | |
| 3 | +$326K | |
| 4 |
Accenture
ACN
|
+$268K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Mohawk Industries
MHK
$6.54B
| $3.22K | ﹤0.01% |
25
|
|
||
327
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
| $3.03K | ﹤0.01% |
49
|
|
||
328
Vanguard Total Stock Market ETF
VTI
$575B
| $2.95K | ﹤0.01% |
9
|
|
||
329
Gevo
GEVO
$565M
| $1.96K | ﹤0.01% |
1,000
|
|
||
330
Wendy's
WEN
$1.31B
| $1.83K | ﹤0.01% |
200
|
|
||
331
Viatris
VTRS
$16.3B
| $1.68K | ﹤0.01% |
170
|
|
||
332
First Majestic Silver
AG
$12.4B
| $1.57K | ﹤0.01% |
128
|
|
||
333
Franklin FTSE India ETF
FLIN
$2.92B
| $1.49K | ﹤0.01% |
40
|
|
||
334
Lamb Weston
LW
$6.13B
| $987 | ﹤0.01% |
17
|
|
||
335
Conagra Brands
CAG
$8.12B
| $934 | ﹤0.01% |
51
|
|
||
336
Vanguard FTSE Developed Markets ETF
VEA
$207B
| $839 | ﹤0.01% |
14
|
|
||
337
Fidelity Total Bond ETF
FBND
$24.9B
| $647 | ﹤0.01% |
14
|
|
||
338
Lumen
LUMN
$6.79B
| $343 | ﹤0.01% |
56
|
|
||
339
SPDR Gold MiniShares Trust
GLDM
$33.5B
| $229 | ﹤0.01% |
3
-871
|
|
||
340
374Water
SCWO
$43.7M
| $143 | ﹤0.01% |
50
|
|
||
341
VanEck High Yield Muni ETF
HYD
$4.19B
| – | – |
-2,427
|
|
||
|
KLG
342
DELISTED
WK Kellogg Co
KLG
| – | – |
-250
|
|
||
343
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
| – | – |
-819
|
|