FCT

First Community Trust Portfolio holdings

AUM $123M
1-Year Return 14.25%
This Quarter Return
+1.13%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
10 Year Return
AUM
$140M
AUM Growth
+$17.6M
Cap. Flow
+$17.4M
Cap. Flow %
12.44%
Top 10 Hldgs %
51.18%
Holding
329
New
17
Increased
36
Reduced
23
Closed
10

Sector Composition

1 Technology 31.84%
2 Industrials 11.63%
3 Consumer Staples 8.39%
4 Communication Services 8.37%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMTC icon
276
Semtech
SMTC
$5.26B
$8.97K 0.01%
145
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$8.4K 0.01%
146
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$117B
$8.03K 0.01%
20
FHN icon
279
First Horizon
FHN
$11.3B
$7.75K 0.01%
385
NCLH icon
280
Norwegian Cruise Line
NCLH
$11.6B
$7.72K 0.01%
300
SEE icon
281
Sealed Air
SEE
$4.82B
$7.65K 0.01%
226
VLTO icon
282
Veralto
VLTO
$26.2B
$7.64K 0.01%
75
OKE icon
283
Oneok
OKE
$45.7B
$7.53K 0.01%
75
NIM icon
284
Nuveen Select Maturities Municipal Fund
NIM
$115M
$7.49K 0.01%
860
ICLN icon
285
iShares Global Clean Energy ETF
ICLN
$1.59B
$7.11K 0.01%
625
DOW icon
286
Dow Inc
DOW
$17.4B
$6.82K ﹤0.01%
170
-159
-48% -$6.38K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.67K ﹤0.01%
36
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$6.62K ﹤0.01%
+146
New +$6.62K
WPC icon
289
W.P. Carey
WPC
$14.9B
$6.54K ﹤0.01%
120
FTC icon
290
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$6.36K ﹤0.01%
+46
New +$6.36K
PH icon
291
Parker-Hannifin
PH
$96.1B
$6.36K ﹤0.01%
10
LRGE icon
292
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$5.65K ﹤0.01%
+75
New +$5.65K
EIX icon
293
Edison International
EIX
$21B
$5.51K ﹤0.01%
69
GSK icon
294
GSK
GSK
$81.6B
$5.41K ﹤0.01%
160
QSR icon
295
Restaurant Brands International
QSR
$20.7B
$4.89K ﹤0.01%
75
AA icon
296
Alcoa
AA
$8.24B
$4.8K ﹤0.01%
127
LIN icon
297
Linde
LIN
$220B
$4.61K ﹤0.01%
11
KLG icon
298
WK Kellogg Co
KLG
$1.98B
$4.5K ﹤0.01%
250
HLT icon
299
Hilton Worldwide
HLT
$64B
$4.45K ﹤0.01%
18
PII icon
300
Polaris
PII
$3.33B
$4.15K ﹤0.01%
72