FCT

First Community Trust Portfolio holdings

AUM $123M
1-Year Return 14.25%
This Quarter Return
-2.9%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
-$15.9M
Cap. Flow
-$10.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8

Sector Composition

1 Technology 31.34%
2 Healthcare 13.36%
3 Consumer Staples 11.66%
4 Industrials 11.28%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC icon
101
Wells Fargo
WFC
$262B
$119K 0.11%
2,463
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8.51B
$118K 0.11%
1,508
LNT icon
103
Alliant Energy
LNT
$16.6B
$116K 0.11%
1,856
WM icon
104
Waste Management
WM
$90.6B
$111K 0.11%
700
MCD icon
105
McDonald's
MCD
$226B
$110K 0.1%
443
+93
+27% +$23.1K
HD icon
106
Home Depot
HD
$410B
$107K 0.1%
357
F icon
107
Ford
F
$46.5B
$106K 0.1%
6,243
-1,082
-15% -$18.4K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$103K 0.1%
5,439
FSK icon
109
FS KKR Capital
FSK
$5.05B
$103K 0.1%
4,500
DD icon
110
DuPont de Nemours
DD
$32.3B
$102K 0.1%
1,392
CB icon
111
Chubb
CB
$112B
$100K 0.1%
466
+15
+3% +$3.22K
ES icon
112
Eversource Energy
ES
$23.5B
$98K 0.09%
1,106
+26
+2% +$2.3K
PSA icon
113
Public Storage
PSA
$51.3B
$98K 0.09%
250
AFSI.PRE
114
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$97K 0.09%
5,000
LOW icon
115
Lowe's Companies
LOW
$148B
$96K 0.09%
476
+82
+21% +$16.5K
CMCSA icon
116
Comcast
CMCSA
$125B
$94K 0.09%
2,000
TY icon
117
TRI-Continental Corp
TY
$1.74B
$93K 0.09%
3,000
AFSS
118
DELISTED
AmTrust Financial Services, Inc.
AFSS
$93K 0.09%
5,000
BMY icon
119
Bristol-Myers Squibb
BMY
$95B
$92K 0.09%
1,264
+233
+23% +$17K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$13.9B
$91K 0.09%
3,000
BAC icon
121
Bank of America
BAC
$375B
$90K 0.09%
2,179
DVA icon
122
DaVita
DVA
$9.69B
$90K 0.09%
800
AFSI.PRF
123
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
$90K 0.09%
5,000
DVY icon
124
iShares Select Dividend ETF
DVY
$20.8B
$89K 0.08%
695
KHC icon
125
Kraft Heinz
KHC
$31.9B
$87K 0.08%
2,218