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
SCWO icon
351
374Water
SCWO
$51.8M
$102 ﹤0.01%
50
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$93 ﹤0.01%
+84
ALLY icon
353
Ally Financial
ALLY
$13.6B
– –
-1,342
AMT icon
354
American Tower
AMT
$83.1B
– –
-180
ARM icon
355
Arm
ARM
$249B
– –
-120
BND icon
356
Vanguard Total Bond Market
BND
$152B
– –
-669
BOND icon
357
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
– –
-221
CFR icon
358
Cullen/Frost Bankers
CFR
$8.9B
– –
-125
DOV icon
359
Dover
DOV
$30.3B
– –
-150
EMB icon
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-76
EPI icon
361
WisdomTree India Earnings Fund ETF
EPI
$2.21B
– –
-78
EXPD icon
362
Expeditors International
EXPD
$19.6B
– –
-851
FTC icon
363
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-46
FV icon
364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
– –
-49
GSK icon
365
GSK
GSK
$109B
– –
-160
ICSH icon
366
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
– –
-348
IGF icon
367
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-129
JNK icon
368
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-400
KVUE icon
369
Kenvue
KVUE
$33.6B
– –
-6,260
LRGE icon
370
ClearBridge Large Cap Growth Select ETF
LRGE
$439M
– –
-75
LUMN icon
371
Lumen
LUMN
$9.11B
– –
-56
MINT icon
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
– –
-167
PYPL icon
373
PayPal
PYPL
$45.4B
– –
-217
QAI icon
374
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$796M
– –
-559
SPIB icon
375
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-942
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15
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