FCT

First Community Trust Portfolio holdings

AUM $129M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$179K
2 +$101K
3 +$90.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$77K
5
BND icon
Vanguard Total Bond Market
BND
+$49.8K

Top Sells

1 +$1.39M
2 +$367K
3 +$338K
4
AMAT icon
Applied Materials
AMAT
+$287K
5
ACN icon
Accenture
ACN
+$254K

Sector Composition

1 Technology 39.05%
2 Communication Services 11.07%
3 Consumer Staples 8.31%
4 Industrials 8.12%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$114B
$61.9K 0.05%
211
DHR icon
152
Danaher
DHR
$158B
$61.1K 0.05%
308
DNL icon
153
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$514M
$60.7K 0.05%
1,500
DFIV icon
154
Dimensional International Value ETF
DFIV
$13.8B
$60.6K 0.05%
1,314
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$125B
$58.6K 0.05%
125
ROP icon
156
Roper Technologies
ROP
$51.5B
$57.3K 0.04%
115
RDIV icon
157
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$855M
$57.3K 0.04%
1,100
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$70.7B
$57.2K 0.04%
2,097
QTUM icon
159
Defiance Quantum ETF
QTUM
$2.53B
$56.2K 0.04%
536
ALL icon
160
Allstate
ALL
$50.9B
$54.7K 0.04%
255
RHP icon
161
Ryman Hospitality Properties
RHP
$5.49B
$53.8K 0.04%
600
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$53.6K 0.04%
90
BABA icon
163
Alibaba
BABA
$405B
$53.6K 0.04%
300
HDV icon
164
iShares Core High Dividend ETF
HDV
$11.7B
$53.3K 0.04%
435
ALLY icon
165
Ally Financial
ALLY
$12.9B
$52.6K 0.04%
1,342
TSM icon
166
TSMC
TSM
$1.53T
$52.2K 0.04%
187
DRI icon
167
Darden Restaurants
DRI
$21.5B
$52K 0.04%
273
BAC icon
168
Bank of America
BAC
$385B
$51.6K 0.04%
1,000
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$11.5B
$51.3K 0.04%
750
MCD icon
170
McDonald's
MCD
$218B
$51.1K 0.04%
168
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$158B
$50.1K 0.04%
574
-72
BND icon
172
Vanguard Total Bond Market
BND
$138B
$49.8K 0.04%
+669
IWM icon
173
iShares Russell 2000 ETF
IWM
$71.6B
$47.9K 0.04%
198
PAYX icon
174
Paychex
PAYX
$44.8B
$47K 0.04%
371
VUG icon
175
Vanguard Growth ETF
VUG
$199B
$46.5K 0.04%
97
+85