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
SYK icon
176
Stryker
SYK
$146B
$46.2K 0.04%
125
CWI icon
177
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$45.8K 0.04%
1,312
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$45.5K 0.04%
1,000
XLV icon
179
Health Care Select Sector SPDR Fund
XLV
$36B
$45.1K 0.03%
324
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$43.4K 0.03%
181
DUK icon
181
Duke Energy
DUK
$99B
$43.1K 0.03%
348
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$42.6K 0.03%
637
CVS icon
183
CVS Health
CVS
$104B
$42.4K 0.03%
562
XLF icon
184
Financial Select Sector SPDR Fund
XLF
$54.6B
$41.9K 0.03%
778
MDT icon
185
Medtronic
MDT
$120B
$41.8K 0.03%
439
RWO icon
186
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$41.2K 0.03%
900
YLD icon
187
Principal Active High Yield ETF
YLD
$400M
$41.1K 0.03%
2,113
MA icon
188
Mastercard
MA
$519B
$41K 0.03%
72
PEG icon
189
Public Service Enterprise Group
PEG
$41.5B
$40.7K 0.03%
488
OTIS icon
190
Otis Worldwide
OTIS
$36.1B
$39.9K 0.03%
436
VGT icon
191
Vanguard Information Technology ETF
VGT
$112B
$39.6K 0.03%
53
PFG icon
192
Principal Financial Group
PFG
$17.7B
$39.5K 0.03%
476
HWM icon
193
Howmet Aerospace
HWM
$80B
$39.2K 0.03%
200
JNK icon
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$39.2K 0.03%
+400
TSN icon
195
Tyson Foods
TSN
$18.3B
$38K 0.03%
700
SO icon
196
Southern Company
SO
$105B
$37.9K 0.03%
400
XLE icon
197
Energy Select Sector SPDR Fund
XLE
$26.5B
$37.1K 0.03%
415
CL icon
198
Colgate-Palmolive
CL
$63B
$37K 0.03%
463
APD icon
199
Air Products & Chemicals
APD
$56.7B
$35.5K 0.03%
130
VEGN icon
200
US Vegan Climate ETF
VEGN
$133M
$35.4K 0.03%
595