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
76
$201K 0.18%
2,968
77
$199K 0.17%
740
78
$198K 0.17%
1,250
79
$195K 0.17%
373
80
$187K 0.16%
6,529
-550
81
$185K 0.16%
760
82
$179K 0.16%
7,877
83
$169K 0.15%
4,960
84
$164K 0.14%
610
85
$162K 0.14%
700
86
$162K 0.14%
9,717
+4,000
87
$161K 0.14%
2,246
88
$158K 0.14%
1,200
89
$155K 0.14%
863
90
$155K 0.14%
5,000
91
$154K 0.13%
620
92
$150K 0.13%
6,260
-505
93
$150K 0.13%
3,313
94
$149K 0.13%
1,020
95
$141K 0.12%
1,575
96
$141K 0.12%
5,958
97
$139K 0.12%
2,958
98
$138K 0.12%
446
99
$136K 0.12%
9,090
+500
100
$135K 0.12%
2,090
2 3
4
5 6