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
$129M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$101K
3
+$90.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$77K
5
BND icon
Vanguard Total Bond Market
BND
+$49.8K

Top Sells

1
+$1.39M
2
+$367K
3
+$338K
4
AMAT icon
Applied Materials
AMAT
+$287K
5
ACN icon
Accenture
ACN
+$254K

Sector Composition

1 Technology 39.05%
2 Communication Services 11.07%
3 Consumer Staples 8.31%
4 Industrials 8.12%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$109B
$85.9K 0.07%
1,300
KLAC icon
127
KLA
KLAC
$156B
$85.2K 0.07%
79
DFUS icon
128
Dimensional US Equity ETF
DFUS
$17.3B
$79.9K 0.06%
1,103
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$78.3K 0.06%
2,979
IYW icon
130
iShares US Technology ETF
IYW
$22.8B
$78.3K 0.06%
400
SLV icon
131
iShares Silver Trust
SLV
$23.7B
$77.3K 0.06%
1,825
-80
ES icon
132
Eversource Energy
ES
$27.7B
$76.8K 0.06%
1,080
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$75K 0.06%
659
+166
IAU icon
134
iShares Gold Trust
IAU
$62.4B
$75K 0.06%
1,030
-45
UNP icon
135
Union Pacific
UNP
$128B
$74.5K 0.06%
315
-1,000
ADI icon
136
Analog Devices
ADI
$117B
$73.5K 0.06%
299
AEE icon
137
Ameren
AEE
$28.2B
$73.1K 0.06%
700
AGNC icon
138
AGNC Investment
AGNC
$10.9B
$71.5K 0.06%
7,300
ASML icon
139
ASML
ASML
$401B
$70.7K 0.05%
73
ED icon
140
Consolidated Edison
ED
$36.1B
$70.4K 0.05%
700
JCPB icon
141
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$70.3K 0.05%
1,479
EBAY icon
142
eBay
EBAY
$44.4B
$68.2K 0.05%
750
T icon
143
AT&T
T
$179B
$68.1K 0.05%
2,411
VFQY icon
144
Vanguard US Quality Factor ETF
VFQY
$425M
$67.9K 0.05%
450
COP icon
145
ConocoPhillips
COP
$110B
$67.8K 0.05%
717
CMCSA icon
146
Comcast
CMCSA
$108B
$66.7K 0.05%
2,122
CASH icon
147
Pathward Financial
CASH
$1.63B
$66.6K 0.05%
900
XPO icon
148
XPO
XPO
$14.8B
$64.6K 0.05%
500
GIS icon
149
General Mills
GIS
$25.3B
$64.2K 0.05%
1,274
-100
C icon
150
Citigroup
C
$177B
$63.4K 0.05%
625
4 5
6
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