FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
-4.68%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-2.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
300
New
5
Increased
5
Reduced
62
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
$961K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$375K |
| 5 |
Deere & Co
DE
|
$247K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$270K |
| 2 |
Johnson & Johnson
JNJ
|
$185K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$171K |
| 4 |
NVIDIA
NVDA
|
$130K |
| 5 |
Walt Disney
DIS
|
$124K |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 11.2% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.09% |
