FCT

First Community Trust Portfolio holdings

AUM $129M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$377K
3
+$87.1K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$66.5K
5
IYW icon
iShares US Technology ETF
IYW
+$56.2K

Top Sells

1
+$6.59M
2
+$6.2M
3
+$2.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$677K

Sector Composition

1 Technology 34.09%
2 Consumer Staples 9.95%
3 Industrials 9.53%
4 Healthcare 9.37%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.35%
8,000
52
$401K 0.35%
+11,710
53
$397K 0.35%
6,169
+2
54
$385K 0.34%
821
55
$377K 0.33%
+3,730
56
$354K 0.31%
1,137
-20
57
$351K 0.31%
1,740
+175
58
$346K 0.3%
1,050
-300
59
$320K 0.28%
908
60
$311K 0.27%
1,315
61
$307K 0.27%
1,238
-17
62
$302K 0.26%
1,168
63
$296K 0.26%
5,804
64
$289K 0.25%
580
65
$280K 0.25%
2,415
66
$276K 0.24%
1,067
-218
67
$274K 0.24%
781
68
$260K 0.23%
1,173
-249
69
$252K 0.22%
5,000
70
$239K 0.21%
3,868
-228
71
$236K 0.21%
2,153
-24
72
$226K 0.2%
1,705
-35
73
$223K 0.2%
845
74
$217K 0.19%
263
75
$215K 0.19%
3,419
-50
1 2
3
4 5