FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+5.66%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
314
New
35
Increased
35
Reduced
27
Closed
10
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$939K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$718K |
| 4 |
iShares Global 100 ETF
IOO
|
$406K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$396K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$108K |
| 2 |
Applied Materials
AMAT
|
$64.2K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$55K |
| 4 |
GE Aerospace
GE
|
$27.5K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Consumer Staples | 9.36% |
| 3 | Communication Services | 9.14% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.5% |
