FCT

First Community Trust Portfolio holdings

AUM $134M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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 +$173K
2 +$97.8K
3 +$88.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$75.1K
5
BND icon
Vanguard Total Bond Market
BND
+$49.3K

Top Sells

1 +$1.27M
2 +$327K
3 +$326K
4
ACN icon
Accenture
ACN
+$268K
5
AMAT icon
Applied Materials
AMAT
+$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
$132B
$46.2K 0.04%
125
CWI icon
177
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$45.8K 0.04%
1,312
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$45.5K 0.04%
1,000
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$45.1K 0.03%
324
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$43.4K 0.03%
362
DUK icon
181
Duke Energy
DUK
$101B
$43.1K 0.03%
348
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$42.6K 0.03%
637
CVS icon
183
CVS Health
CVS
$96.3B
$42.4K 0.03%
562
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$41.9K 0.03%
778
MDT icon
185
Medtronic
MDT
$114B
$41.8K 0.03%
439
RWO icon
186
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$41.2K 0.03%
900
YLD icon
187
Principal Active High Yield ETF
YLD
$484M
$41.1K 0.03%
2,113
MA icon
188
Mastercard
MA
$449B
$41K 0.03%
72
PEG icon
189
Public Service Enterprise Group
PEG
$41.1B
$40.7K 0.03%
488
OTIS icon
190
Otis Worldwide
OTIS
$32.9B
$39.9K 0.03%
436
VGT icon
191
Vanguard Information Technology ETF
VGT
$111B
$39.6K 0.03%
53
PFG icon
192
Principal Financial Group
PFG
$19.1B
$39.5K 0.03%
476
HWM icon
193
Howmet Aerospace
HWM
$101B
$39.2K 0.03%
200
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
$39.2K 0.03%
+400
TSN icon
195
Tyson Foods
TSN
$21.1B
$38K 0.03%
700
SO icon
196
Southern Company
SO
$108B
$37.9K 0.03%
400
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$37.1K 0.03%
830
CL icon
198
Colgate-Palmolive
CL
$71.8B
$37K 0.03%
463
APD icon
199
Air Products & Chemicals
APD
$61.8B
$35.5K 0.03%
130
VEGN icon
200
US Vegan Climate ETF
VEGN
$135M
$35.4K 0.03%
595