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
DHR icon
151
Danaher
DHR
$159B
$60.8K 0.05%
308
DNL icon
152
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$60.4K 0.05%
1,500
-500
DRI icon
153
Darden Restaurants
DRI
$21.6B
$59.5K 0.05%
273
-50
RHP icon
154
Ryman Hospitality Properties
RHP
$6.14B
$59.2K 0.05%
600
+100
ASML icon
155
ASML
ASML
$418B
$58.5K 0.05%
73
GLDM icon
156
SPDR Gold MiniShares Trust
GLDM
$25.4B
$57.3K 0.05%
874
+3
DFIV icon
157
Dimensional International Value ETF
DFIV
$15.3B
$56.3K 0.05%
1,314
-1,314
EBAY icon
158
eBay
EBAY
$36.9B
$55.8K 0.05%
750
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$71.1B
$55.6K 0.05%
2,097
+1,293
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$55.2K 0.04%
493
-443
PAYX icon
161
Paychex
PAYX
$41.5B
$54K 0.04%
371
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$159B
$53.9K 0.04%
646
+203
C icon
163
Citigroup
C
$199B
$53.2K 0.04%
625
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$124B
$53.1K 0.04%
125
+105
RDIV icon
165
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$862M
$52.6K 0.04%
1,100
ALLY icon
166
Ally Financial
ALLY
$13.7B
$52.3K 0.04%
1,342
ALL icon
167
Allstate
ALL
$54.8B
$51.3K 0.04%
255
MDY icon
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$51K 0.04%
90
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.8B
$51K 0.04%
435
SYK icon
170
Stryker
SYK
$134B
$49.5K 0.04%
125
QTUM icon
171
Defiance Quantum ETF
QTUM
$3.09B
$49.2K 0.04%
536
MCD icon
172
McDonald's
MCD
$224B
$49.1K 0.04%
168
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$12.2B
$47.8K 0.04%
750
-749
BAC icon
174
Bank of America
BAC
$400B
$47.3K 0.04%
1,000
-200
VGLT icon
175
Vanguard Long-Term Treasury ETF
VGLT
$10B
$46K 0.04%
819
+12
5 6
7
8 9