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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$11.4B
$97.6K 0.07%
1,499
ORCL icon
127
Oracle
ORCL
$646B
$97.2K 0.07%
583
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$665B
$94.9K 0.07%
+162
New +$94.9K
ADX icon
129
Adams Diversified Equity Fund
ADX
$2.63B
$94.5K 0.07%
4,680
DFIV icon
130
Dimensional International Value ETF
DFIV
$13.2B
$93.2K 0.07%
2,628
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$90.6K 0.06%
936
TJX icon
132
TJX Companies
TJX
$157B
$90.6K 0.06%
750
GIS icon
133
General Mills
GIS
$26.6B
$87.6K 0.06%
1,374
MU icon
134
Micron Technology
MU
$143B
$84.2K 0.06%
1,000
YLD icon
135
Principal Active High Yield ETF
YLD
$369M
$81K 0.06%
4,225
CMCSA icon
136
Comcast
CMCSA
$126B
$79.6K 0.06%
2,122
VZ icon
137
Verizon
VZ
$186B
$79.2K 0.06%
1,981
XLC icon
138
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$76.9K 0.05%
794
BK icon
139
Bank of New York Mellon
BK
$74.3B
$76.8K 0.05%
1,000
DNL icon
140
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$72K 0.05%
2,000
COP icon
141
ConocoPhillips
COP
$118B
$71.1K 0.05%
717
DHR icon
142
Danaher
DHR
$144B
$70.7K 0.05%
308
-20
-6% -$4.59K
ADP icon
143
Automatic Data Processing
ADP
$122B
$69.7K 0.05%
238
OTIS icon
144
Otis Worldwide
OTIS
$34.2B
$68.2K 0.05%
736
+61
+9% +$5.65K
MO icon
145
Altria Group
MO
$112B
$68K 0.05%
1,300
ADI icon
146
Analog Devices
ADI
$121B
$66.3K 0.05%
312
CASH icon
147
Pathward Financial
CASH
$1.8B
$66.2K 0.05%
900
XPO icon
148
XPO
XPO
$15.7B
$65.6K 0.05%
500
PFG icon
149
Principal Financial Group
PFG
$18.2B
$63.2K 0.05%
817
ARM icon
150
Arm
ARM
$146B
$62.9K 0.04%
510
+24
+5% +$2.96K