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
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$36B
$43.7K 0.04%
324
ENPH icon
177
Enphase Energy
ENPH
$4.74B
$43.6K 0.04%
1,100
OTIS icon
178
Otis Worldwide
OTIS
$36.1B
$43.2K 0.04%
436
CWI icon
179
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$42.9K 0.03%
+1,312
IWM icon
180
iShares Russell 2000 ETF
IWM
$71.6B
$42.7K 0.03%
198
+32
SCHC icon
181
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$42.6K 0.03%
1,000
TSM icon
182
TSMC
TSM
$1.53T
$42.4K 0.03%
187
CL icon
183
Colgate-Palmolive
CL
$63B
$42.1K 0.03%
463
FDS icon
184
Factset
FDS
$10.7B
$41.6K 0.03%
93
PEG icon
185
Public Service Enterprise Group
PEG
$41.5B
$41.1K 0.03%
488
-20
DUK icon
186
Duke Energy
DUK
$99B
$41.1K 0.03%
348
YLD icon
187
Principal Active High Yield ETF
YLD
$400M
$40.9K 0.03%
2,113
-2,112
XLF icon
188
Financial Select Sector SPDR Fund
XLF
$54.6B
$40.7K 0.03%
778
-11
FHLC icon
189
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$40.7K 0.03%
637
MA icon
190
Mastercard
MA
$519B
$40.5K 0.03%
72
AMT icon
191
American Tower
AMT
$89.7B
$39.8K 0.03%
180
RWO icon
192
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$39.7K 0.03%
900
XLY icon
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$39.3K 0.03%
181
-3
TSN icon
194
Tyson Foods
TSN
$18.3B
$39.2K 0.03%
700
CVS icon
195
CVS Health
CVS
$104B
$38.8K 0.03%
562
MDT icon
196
Medtronic
MDT
$120B
$38.3K 0.03%
439
PFG icon
197
Principal Financial Group
PFG
$17.7B
$37.8K 0.03%
476
-341
HWM icon
198
Howmet Aerospace
HWM
$80B
$37.2K 0.03%
200
SO icon
199
Southern Company
SO
$105B
$36.7K 0.03%
400
APD icon
200
Air Products & Chemicals
APD
$56.7B
$36.7K 0.03%
130
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8
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