FCT

First Community Trust Portfolio holdings

AUM $134M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
+$956K
4
VV icon
Vanguard Large-Cap ETF
VV
+$931K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$753K

Top Sells

1
+$2.96M
2
+$2.41M
3
+$694K
4
ZBH icon
Zimmer Biomet
ZBH
+$634K
5
ACN icon
Accenture
ACN
+$632K

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
SCWO icon
351
374Water
SCWO
$53.5M
$102 ﹤0.01%
50
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$93 ﹤0.01%
+84
SPIB icon
353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-942
VEA icon
354
Vanguard FTSE Developed Markets ETF
VEA
$204B
– –
-14
VEEV icon
355
Veeva Systems
VEEV
$36.5B
– –
-103
VMBS icon
356
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-146
VTI icon
357
Vanguard Total Stock Market ETF
VTI
$580B
– –
-9
WPC icon
358
W.P. Carey
WPC
$15.2B
– –
-120
ALLY icon
359
Ally Financial
ALLY
$12.7B
– –
-1,342
AMT icon
360
American Tower
AMT
$83.7B
– –
-180
ARM icon
361
Arm
ARM
$123B
– –
-120
BND icon
362
Vanguard Total Bond Market
BND
$147B
– –
-669
BOND icon
363
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.03B
– –
-221
CFR icon
364
Cullen/Frost Bankers
CFR
$8.79B
– –
-125
DOV icon
365
Dover
DOV
$28.4B
– –
-150
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
– –
-76
EPI icon
367
WisdomTree India Earnings Fund ETF
EPI
$2.6B
– –
-78
EXPD icon
368
Expeditors International
EXPD
$21.3B
– –
-851
FTC icon
369
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-46
FV icon
370
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-49
GSK icon
371
GSK
GSK
$99.1B
– –
-160
ICSH icon
372
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.7B
– –
-348
IGF icon
373
iShares Global Infrastructure ETF
IGF
$9.17B
– –
-129
JNK icon
374
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.86B
– –
-400
KVUE icon
375
Kenvue
KVUE
$34.1B
– –
-6,260
12 13 14
15
16