FCT

First Community Trust Portfolio holdings

AUM $136M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.52M
3
+$2.47M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K
5
NVDA icon
NVIDIA
NVDA
+$381K

Top Sells

1
+$3.04M
2
+$1.65M
3
+$958K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$586K
5
LNT icon
Alliant Energy
LNT
+$350K

Sector Composition

1 Technology 33.32%
2 Communication Services 10.78%
3 Industrials 9.66%
4 Consumer Staples 7.68%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$50.1K 0.04%
460
+98
IWM icon
177
iShares Russell 2000 ETF
IWM
$77.6B
$49.1K 0.04%
198
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$29.6B
$49K 0.04%
659
+341
BAC icon
179
Bank of America
BAC
$371B
$48.8K 0.04%
1,000
CWI icon
180
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$48K 0.04%
1,312
GIS icon
181
General Mills
GIS
$18.7B
$47.4K 0.04%
1,274
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$46.7K 0.03%
1,000
PFG icon
183
Principal Financial Group
PFG
$21.5B
$46.6K 0.03%
517
-376
HWM icon
184
Howmet Aerospace
HWM
$97.1B
$46.1K 0.03%
200
DUK icon
185
Duke Energy
DUK
$99B
$45.6K 0.03%
348
TSN icon
186
Tyson Foods
TSN
$22.5B
$44.8K 0.03%
700
FHLC icon
187
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$44.8K 0.03%
637
-65
ADP icon
188
Automatic Data Processing
ADP
$79.1B
$42.9K 0.03%
211
SLB icon
189
SLB Ltd
SLB
$84.3B
$42.6K 0.03%
828
+300
VUG icon
190
Vanguard Growth ETF
VUG
$35.4B
$42.4K 0.03%
97
-6
WBD icon
191
Warner Bros
WBD
$67.9B
$42K 0.03%
1,528
RWO icon
192
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$41.2K 0.03%
900
SYK icon
193
Stryker
SYK
$125B
$41.1K 0.03%
125
EMO
194
ClearBridge Energy Midstream Opportunity Fund
EMO
$981M
$40.8K 0.03%
772
-772
ROP icon
195
Roper Technologies
ROP
$36.2B
$40.7K 0.03%
115
CVS icon
196
CVS Health
CVS
$99.9B
$40.4K 0.03%
562
GILD icon
197
Gilead Sciences
GILD
$162B
$39.7K 0.03%
285
PEG icon
198
Public Service Enterprise Group
PEG
$40.3B
$39.5K 0.03%
488
VTR icon
199
Ventas
VTR
$39.8B
$39.2K 0.03%
479
SO icon
200
Southern Company
SO
$105B
$38.6K 0.03%
400
6 7
8
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