FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
-5.86%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(-13%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
8
Reduced
79
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 3 |
DNP Select Income Fund
DNP
|
$176K |
| 4 |
Enterprise Products Partners
EPD
|
$118K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$73K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$463K |
| 2 |
Thermo Fisher Scientific
TMO
|
$416K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$402K |
| 4 |
Service Corp International
SCI
|
$224K |
| 5 |
Apple
AAPL
|
$181K |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Staples | 13.98% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $129K | 0.18% |
845
| – | – |
|
77
Valero Energy
VLO
$47.2B
| $128K | 0.17% |
1,200
-20
| -2% | -$2.13K |
|
78
Adams Diversified Equity Fund
ADX
$2.61B
| $124K | 0.17% |
8,526
| – | – |
|
79
Nike
NKE
$114B
| $122K | 0.17% |
1,473
-111
| -7% | -$9.19K |
|
|
80
Enterprise Products Partners
EPD
$69.6B
| $118K | 0.16% |
+4,960
| New | +$118K |
|
81
Xcel Energy
XEL
$42.8B
| $115K | 0.16% |
1,800
| – | – |
|
82
RLI Corp
RLI
$6.22B
| $113K | 0.15% |
1,100
| – | – |
|
83
Visa
V
$683B
| $113K | 0.15% |
634
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $112K | 0.15% |
2,005
| – | – |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $112K | 0.15% |
1,845
| – | – |
|
86
Waste Management
WM
$91.2B
| $112K | 0.15% |
700
| – | – |
|
87
Boeing
BA
$177B
| $105K | 0.14% |
868
-620
| -42% | -$75K |
|
88
American Express
AXP
$231B
| $101K | 0.14% |
747
| – | – |
|
89
First Trust Capital Strength ETF
FTCS
$8.49B
| $100K | 0.14% |
1,508
| – | – |
|
90
NVIDIA
NVDA
$4.24T
| $97K | 0.13% |
800
-15
| -2% | -$1.82K |
|
91
McDonald's
MCD
$224B
| $91K | 0.12% |
393
-50
| -11% | -$11.6K |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $90K | 0.12% |
60
-65
| -52% | -$97.5K |
|
93
Wells Fargo
WFC
$263B
| $89K | 0.12% |
2,213
-50
| -2% | -$2.01K |
|
94
Alliant Energy
LNT
$16.7B
| $88K | 0.12% |
1,656
-200
| -11% | -$10.6K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $87K | 0.12% |
2,300
-600
| -21% | -$22.7K |
|
96
Eversource Energy
ES
$23.8B
| $86K | 0.12% |
1,106
| – | – |
|
97
Home Depot
HD
$405B
| $85K | 0.12% |
307
-50
| -14% | -$13.8K |
|
98
TRI-Continental Corp
TY
$1.74B
| $77K | 0.11% |
3,000
| – | – |
|
99
Warner Bros
WBD
$28.8B
| $76K | 0.1% |
6,568
-366
| -5% | -$4.24K |
|
100
Chubb
CB
$110B
| $75K | 0.1% |
415
| – | – |
|