FCT

First Community Trust Portfolio holdings

AUM $123M
This Quarter Return
+10.66%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
10 Year Return
AUM
$85.9M
AUM Growth
+$85.9M
Cap. Flow
+$5.08M
Cap. Flow %
5.91%
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
47
Reduced
31
Closed
9

Sector Composition

1 Technology 25.04%
2 Healthcare 15.32%
3 Industrials 12.16%
4 Consumer Staples 12.02%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOW icon
101
Lowe's Companies
LOW
$145B
$93K 0.11%
467
+89
+24% +$17.7K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$93K 0.11%
2,300
CB icon
103
Chubb
CB
$110B
$92K 0.11%
415
LNT icon
104
Alliant Energy
LNT
$16.7B
$91K 0.11%
1,656
WFC icon
105
Wells Fargo
WFC
$263B
$91K 0.11%
2,213
IBM icon
106
IBM
IBM
$227B
$87K 0.1%
620
-1,842
-75% -$258K
DD icon
107
DuPont de Nemours
DD
$32.2B
$86K 0.1%
1,256
ALL icon
108
Allstate
ALL
$53.6B
$79K 0.09%
585
SCHP icon
109
Schwab US TIPS ETF
SCHP
$13.9B
$78K 0.09%
1,500
TY icon
110
TRI-Continental Corp
TY
$1.74B
$77K 0.09%
3,000
MUB icon
111
iShares National Muni Bond ETF
MUB
$38.6B
$76K 0.09%
716
CMCSA icon
112
Comcast
CMCSA
$125B
$74K 0.09%
2,122
COP icon
113
ConocoPhillips
COP
$124B
$73K 0.08%
619
VB icon
114
Vanguard Small-Cap ETF
VB
$66.4B
$73K 0.08%
+396
New +$73K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$72K 0.08%
4,300
K icon
116
Kellanova
K
$27.6B
$71K 0.08%
1,000
BMY icon
117
Bristol-Myers Squibb
BMY
$96B
$70K 0.08%
974
PSA icon
118
Public Storage
PSA
$51.7B
$70K 0.08%
250
BAC icon
119
Bank of America
BAC
$376B
$67K 0.08%
2,031
ED icon
120
Consolidated Edison
ED
$35.4B
$67K 0.08%
700
BLK icon
121
Blackrock
BLK
$175B
$64K 0.07%
90
+14
+18% +$9.96K
DNL icon
122
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$64K 0.07%
2,000
SBUX icon
123
Starbucks
SBUX
$100B
$63K 0.07%
633
+163
+35% +$16.2K
AEE icon
124
Ameren
AEE
$27B
$62K 0.07%
700
GE icon
125
GE Aerospace
GE
$292B
$61K 0.07%
731