FCT

First Community Trust Portfolio holdings

AUM $123M
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
+$140M
Cap. Flow
+$18M
Cap. Flow %
12.84%
Top 10 Hldgs %
51.18%
Holding
329
New
17
Increased
43
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
WM icon
101
Waste Management
WM
$90.4B
$141K 0.1%
700
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$141K 0.1%
5,958
DFUS icon
103
Dimensional US Equity ETF
DFUS
$16.4B
$141K 0.1%
2,207
KO icon
104
Coca-Cola
KO
$297B
$140K 0.1%
2,246
XOM icon
105
Exxon Mobil
XOM
$477B
$138K 0.1%
1,283
IBM icon
106
IBM
IBM
$227B
$136K 0.1%
620
JCPB icon
107
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$136K 0.1%
2,958
BA icon
108
Boeing
BA
$176B
$131K 0.09%
742
DEA
109
Easterly Government Properties
DEA
$1.03B
$131K 0.09%
4,598
VFQY icon
110
Vanguard US Quality Factor ETF
VFQY
$417M
$127K 0.09%
901
XEL icon
111
Xcel Energy
XEL
$42.8B
$122K 0.09%
1,800
WFC icon
112
Wells Fargo
WFC
$258B
$120K 0.09%
1,704
RLI icon
113
RLI Corp
RLI
$6.17B
$115K 0.08%
1,400
LOW icon
114
Lowe's Companies
LOW
$146B
$115K 0.08%
467
GE icon
115
GE Aerospace
GE
$293B
$114K 0.08%
683
FLDR icon
116
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$114K 0.08%
2,274
COF icon
117
Capital One
COF
$142B
$113K 0.08%
635
DD icon
118
DuPont de Nemours
DD
$31.6B
$106K 0.08%
1,396
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$12B
$106K 0.08%
3,825
ENPH icon
120
Enphase Energy
ENPH
$4.85B
$105K 0.08%
1,535
QYLD icon
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$104K 0.07%
5,717
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$103K 0.07%
4,000
CARR icon
123
Carrier Global
CARR
$53.2B
$100K 0.07%
1,472
+122
+9% +$8.33K
EXPD icon
124
Expeditors International
EXPD
$16.3B
$99.1K 0.07%
895
-250
-22% -$27.7K
AIQ icon
125
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$97.9K 0.07%
2,533
-67
-3% -$2.59K