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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
$134M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.65M
3
+$948K
4
VV icon
Vanguard Large-Cap ETF
VV
+$923K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$745K

Top Sells

1
+$2.92M
2
+$2.25M
3
+$719K
4
ZBH icon
Zimmer Biomet
ZBH
+$668K
5
ACN icon
Accenture
ACN
+$599K

Sector Composition

1 Technology 34.75%
2 Communication Services 11.98%
3 Industrials 8.03%
4 Consumer Staples 7.23%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
176
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.69B
$47.1K 0.04%
1,312
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$46.4K 0.03%
300
-24
FDX icon
178
FedEx
FDX
$79.2B
$46.2K 0.03%
160
-556
CARR icon
179
Carrier Global
CARR
$59.2B
$46.1K 0.03%
872
-600
DD icon
180
DuPont de Nemours
DD
$19.1B
$45.5K 0.03%
1,133
-1,778
SCHC icon
181
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$45.5K 0.03%
1,000
CVS icon
182
CVS Health
CVS
$124B
$44.6K 0.03%
562
WBD icon
183
Warner Bros
WBD
$66.6B
$44K 0.03%
1,528
BABA icon
184
Alibaba
BABA
$287B
$44K 0.03%
300
SYK icon
185
Stryker
SYK
$120B
$43.9K 0.03%
125
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$43.2K 0.03%
362
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$42.6K 0.03%
778
MDT icon
188
Medtronic
MDT
$105B
$42.2K 0.03%
439
PAYX icon
189
Paychex
PAYX
$35.9B
$41.6K 0.03%
371
MA icon
190
Mastercard
MA
$438B
$41.1K 0.03%
72
TSN icon
191
Tyson Foods
TSN
$19.9B
$41K 0.03%
700
HWM icon
192
Howmet Aerospace
HWM
$103B
$41K 0.03%
200
DUK icon
193
Duke Energy
DUK
$96.5B
$40.8K 0.03%
348
RWO icon
194
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$40.5K 0.03%
900
VGT icon
195
Vanguard Information Technology ETF
VGT
$140B
$40K 0.03%
424
PEG icon
196
Public Service Enterprise Group
PEG
$39.2B
$39.2K 0.03%
488
OTIS icon
197
Otis Worldwide
OTIS
$27.3B
$38.1K 0.03%
436
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$136B
$37.6K 0.03%
376
+311
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$37.1K 0.03%
830
VTR icon
200
Ventas
VTR
$40.1B
$37.1K 0.03%
479
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