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
FXR icon
301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.91B
$3.74K ﹤0.01%
50
EPI icon
302
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$3.53K ﹤0.01%
+78
New +$3.53K
GD icon
303
General Dynamics
GD
$86.7B
$3.43K ﹤0.01%
13
WEN icon
304
Wendy's
WEN
$1.95B
$3.26K ﹤0.01%
200
MHK icon
305
Mohawk Industries
MHK
$8.67B
$2.98K ﹤0.01%
25
FV icon
306
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$2.89K ﹤0.01%
+49
New +$2.89K
USSG icon
307
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
$2.86K ﹤0.01%
+53
New +$2.86K
QRVO icon
308
Qorvo
QRVO
$8.63B
$2.59K ﹤0.01%
37
VTRS icon
309
Viatris
VTRS
$12.2B
$2.12K ﹤0.01%
170
GEVO icon
310
Gevo
GEVO
$399M
$2.09K ﹤0.01%
1,000
STNE icon
311
StoneCo
STNE
$4.64B
$1.99K ﹤0.01%
250
CAG icon
312
Conagra Brands
CAG
$9.1B
$1.42K ﹤0.01%
51
FBND icon
313
Fidelity Total Bond ETF
FBND
$20.5B
$1.3K ﹤0.01%
29
LW icon
314
Lamb Weston
LW
$7.82B
$1.14K ﹤0.01%
17
AG icon
315
First Majestic Silver
AG
$4.54B
$703 ﹤0.01%
128
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$172B
$669 ﹤0.01%
+14
New +$669
SCWO icon
317
374Water
SCWO
$53.3M
$341 ﹤0.01%
500
LUMN icon
318
Lumen
LUMN
$4.93B
$297 ﹤0.01%
56
CPHI icon
319
China Pharma Holdings
CPHI
$4.86M
$7 ﹤0.01%
3
APTV icon
320
Aptiv
APTV
$17.7B
-192
Closed -$13.8K
BBWI icon
321
Bath & Body Works
BBWI
$6.47B
-756
Closed -$24.1K
BLK icon
322
Blackrock
BLK
$171B
-96
Closed -$91.2K
CMA icon
323
Comerica
CMA
$9.12B
-342
Closed -$20.5K
EFX icon
324
Equifax
EFX
$30.6B
-138
Closed -$40.6K
MCHP icon
325
Microchip Technology
MCHP
$35.1B
-121
Closed -$9.72K