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
$123M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$175K
3
+$145K
4
VV icon
Vanguard Large-Cap ETF
VV
+$134K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$122K

Top Sells

1
+$1.19M
2
+$712K
3
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
5
CMG icon
Chipotle Mexican Grill
CMG
+$168K

Sector Composition

1 Technology 37.19%
2 Communication Services 10.08%
3 Industrials 9.23%
4 Consumer Staples 9.07%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$86.2K 0.07%
794
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$81.7K 0.07%
223
-223
BK icon
128
Bank of New York Mellon
BK
$75.3B
$78.9K 0.06%
866
-134
MO icon
129
Altria Group
MO
$109B
$76.2K 0.06%
1,300
CMCSA icon
130
Comcast
CMCSA
$108B
$75.7K 0.06%
2,122
DFUS icon
131
Dimensional US Equity ETF
DFUS
$17.3B
$73.9K 0.06%
1,103
-1,104
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$73.1K 0.06%
2,979
-2,979
CASH icon
133
Pathward Financial
CASH
$1.63B
$71.2K 0.06%
900
GIS icon
134
General Mills
GIS
$25.3B
$71.2K 0.06%
1,374
ADI icon
135
Analog Devices
ADI
$117B
$71.2K 0.06%
299
-13
KLAC icon
136
KLA
KLAC
$156B
$70.8K 0.06%
79
ED icon
137
Consolidated Edison
ED
$36.1B
$70.2K 0.06%
700
T icon
138
AT&T
T
$179B
$69.8K 0.06%
2,411
JCPB icon
139
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$69.6K 0.06%
1,479
-1,479
IYW icon
140
iShares US Technology ETF
IYW
$22.8B
$69.3K 0.06%
400
ES icon
141
Eversource Energy
ES
$27.7B
$68.7K 0.06%
1,080
AEE icon
142
Ameren
AEE
$28.2B
$67.2K 0.05%
700
AGNC icon
143
AGNC Investment
AGNC
$10.9B
$67.1K 0.05%
+7,300
IAU icon
144
iShares Gold Trust
IAU
$62.4B
$67K 0.05%
1,075
ROP icon
145
Roper Technologies
ROP
$51.5B
$65.2K 0.05%
115
ADP icon
146
Automatic Data Processing
ADP
$114B
$65.1K 0.05%
211
-10
VFQY icon
147
Vanguard US Quality Factor ETF
VFQY
$425M
$64.7K 0.05%
450
-451
COP icon
148
ConocoPhillips
COP
$110B
$64.3K 0.05%
717
XPO icon
149
XPO
XPO
$14.8B
$63.1K 0.05%
500
SLV icon
150
iShares Silver Trust
SLV
$23.7B
$62.5K 0.05%
1,905
4 5
6
7 8