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
$114M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$377K
3
+$87.1K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$66.5K
5
IYW icon
iShares US Technology ETF
IYW
+$56.2K

Top Sells

1
+$6.59M
2
+$6.2M
3
+$2.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$677K

Sector Composition

1 Technology 34.09%
2 Consumer Staples 9.95%
3 Industrials 9.53%
4 Healthcare 9.37%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.32%
58,227
-276
2
$7.8M 6.82%
20,767
-408
3
$7.4M 6.48%
15,768
-13,215
4
$5.77M 5.05%
39,742
-516
5
$5.22M 4.57%
48,174
+130
6
$4.59M 4.01%
7,959
-11
7
$4.36M 3.81%
25,576
-169
8
$3.11M 2.73%
20,139
-28
9
$2.52M 2.21%
12,045
-8
10
$2.27M 1.99%
11,948
+100
11
$2.01M 1.76%
12,880
+175
12
$2M 1.75%
22,749
-679
13
$1.99M 1.75%
6,393
-177
14
$1.89M 1.65%
22,800
-4
15
$1.76M 1.54%
3,296
+26
16
$1.63M 1.43%
7,127
-115
17
$1.56M 1.37%
2,785
18
$1.45M 1.27%
15,185
19
$1.39M 1.22%
9,429
20
$1.3M 1.13%
1,925
21
$1.21M 1.06%
4,708
+152
22
$1.21M 1.06%
7,230
-130
23
$1.19M 1.04%
19,051
24
$1.14M 1%
27,103
-1,683
25
$1.09M 0.95%
9,632
-50
1
2 3 4 5