FCT

First Community Trust Portfolio holdings

AUM $134M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
SCWO icon
351
374Water
SCWO
$43.2M
$102 ﹤0.01%
50
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$93 ﹤0.01%
+84
SPIB icon
353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-942
ALLY icon
354
Ally Financial
ALLY
$11.4B
– –
-1,342
AMT icon
355
American Tower
AMT
$85.4B
– –
-180
ARM icon
356
Arm
ARM
$127B
– –
-120
BND icon
357
Vanguard Total Bond Market
BND
$152B
– –
-669
BOND icon
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.57B
– –
-221
CFR icon
359
Cullen/Frost Bankers
CFR
$8.42B
– –
-125
DOV icon
360
Dover
DOV
$28.4B
– –
-150
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
– –
-76
EPI icon
362
WisdomTree India Earnings Fund ETF
EPI
$2.51B
– –
-78
EXPD icon
363
Expeditors International
EXPD
$18.9B
– –
-851
FTC icon
364
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
– –
-46
FV icon
365
First Trust Dorsey Wright Focus 5 ETF
FV
$3.4B
– –
-49
GSK icon
366
GSK
GSK
$111B
– –
-160
ICSH icon
367
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
– –
-348
IGF icon
368
iShares Global Infrastructure ETF
IGF
$9.95B
– –
-129
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
– –
-400
KVUE icon
370
Kenvue
KVUE
$33.9B
– –
-6,260
LRGE icon
371
ClearBridge Large Cap Growth Select ETF
LRGE
$400M
– –
-75
LUMN icon
372
Lumen
LUMN
$6.75B
– –
-56
MINT icon
373
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-167
PYPL icon
374
PayPal
PYPL
$41.8B
– –
-217
QAI icon
375
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$767M
– –
-559
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