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
WEN icon
351
Wendy's
WEN
$1.36B
$1.39K ﹤0.01%
200
FLIN icon
352
Franklin FTSE India ETF
FLIN
$2.56B
$1.33K ﹤0.01%
40
DEA
353
Easterly Government Properties
DEA
$1.09B
$1.29K ﹤0.01%
60
FREL icon
354
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$1.18K ﹤0.01%
+44
CAG icon
355
Conagra Brands
CAG
$6.78B
$802 ﹤0.01%
51
VCR icon
356
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$718 ﹤0.01%
+2
DDOG icon
357
Datadog
DDOG
$45.8B
$708 ﹤0.01%
6
FBND icon
358
Fidelity Total Bond ETF
FBND
$25.6B
$639 ﹤0.01%
14
SCWO icon
359
374Water
SCWO
$51.8M
$142 ﹤0.01%
50
LW icon
360
Lamb Weston
LW
$6.12B
– –
-33
MLPA icon
361
Global X MLP ETF
MLPA
$2.14B
– –
-132
NKE icon
362
Nike
NKE
$66.2B
– –
-200
AGG icon
363
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-376
AIRR icon
364
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
– –
-89
AMZA icon
365
InfraCap MLP ETF
AMZA
$439M
– –
-376
BOTZ icon
366
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
– –
-142
BUFQ icon
367
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.37B
– –
-157
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-589
ENPH icon
369
Enphase Energy
ENPH
$4.71B
– –
-700
EXAS
370
DELISTED
Exact Sciences
EXAS
– –
-325
FBT icon
371
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
– –
-26
GSEW icon
372
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
– –
-37
IAU icon
373
iShares Gold Trust
IAU
$75.6B
– –
-1,030
IDLV icon
374
Invesco S&P International Developed Low Volatility ETF
IDLV
$371M
– –
-319
IJR icon
375
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-24
12 13 14
15
16