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
$134M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$1.65M
3 +$948K
4
VV icon
Vanguard Large-Cap ETF
VV
+$923K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$745K

Top Sells

1 +$2.92M
2 +$2.25M
3 +$719K
4
ZBH icon
Zimmer Biomet
ZBH
+$668K
5
ACN icon
Accenture
ACN
+$599K

Sector Composition

1 Technology 34.75%
2 Communication Services 11.98%
3 Industrials 8.03%
4 Consumer Staples 7.23%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOW icon
326
Dow Inc
DOW
$27.9B
$3.98K ﹤0.01%
170
F icon
327
Ford
F
$49.7B
$3.94K ﹤0.01%
300
STNE icon
328
StoneCo
STNE
$3B
$3.7K ﹤0.01%
250
MDYV icon
329
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$3.47K ﹤0.01%
41
USSG icon
330
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$538M
$3.37K ﹤0.01%
53
LAD icon
331
Lithia Motors
LAD
$6.41B
$3.32K ﹤0.01%
+10
GSEW icon
332
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$3.15K ﹤0.01%
+37
QRVO icon
333
Qorvo
QRVO
$8.14B
$3.13K ﹤0.01%
37
IJR icon
334
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.88K ﹤0.01%
+24
MHK icon
335
Mohawk Industries
MHK
$6.59B
$2.73K ﹤0.01%
25
GLDM icon
336
SPDR Gold MiniShares Trust
GLDM
$31.2B
$2.39K ﹤0.01%
28
+25
ONEO icon
337
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$27.2M
$2.33K ﹤0.01%
+18
VGLT icon
338
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$2.23K ﹤0.01%
+40
AG icon
339
First Majestic Silver
AG
$10.1B
$2.13K ﹤0.01%
128
VTRS icon
340
Viatris
VTRS
$17B
$2.12K ﹤0.01%
170
GEVO icon
341
Gevo
GEVO
$437M
$2K ﹤0.01%
1,000
SHLD icon
342
Global X Defense Tech ETF
SHLD
$7.99B
$1.88K ﹤0.01%
+29
URA icon
343
Global X Uranium ETF
URA
$7.64B
$1.75K ﹤0.01%
+41
WEN icon
344
Wendy's
WEN
$1.36B
$1.67K ﹤0.01%
200
FLIN icon
345
Franklin FTSE India ETF
FLIN
$2.56B
$1.54K ﹤0.01%
40
LW icon
346
Lamb Weston
LW
$6.12B
$1.38K ﹤0.01%
33
+16
DEA
347
Easterly Government Properties
DEA
$1.09B
$1.27K ﹤0.01%
+60
CAG icon
348
Conagra Brands
CAG
$6.78B
$883 ﹤0.01%
51
DDOG icon
349
Datadog
DDOG
$45.8B
$816 ﹤0.01%
+6
FBND icon
350
Fidelity Total Bond ETF
FBND
$25.6B
$645 ﹤0.01%
14