FCT

First Community Trust Portfolio holdings

AUM $134M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$1.65M
3 +$948K
4
VV icon
Vanguard Large-Cap ETF
VV
+$923K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$745K

Top Sells

1 +$2.92M
2 +$2.25M
3 +$719K
4
ZBH icon
Zimmer Biomet
ZBH
+$668K
5
ACN icon
Accenture
ACN
+$599K

Sector Composition

1 Technology 34.75%
2 Communication Services 11.98%
3 Industrials 8.03%
4 Consumer Staples 7.23%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNL icon
151
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$454M
$61.8K 0.05%
1,500
T icon
152
AT&T
T
$194B
$59.9K 0.04%
2,411
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$172B
$59.8K 0.04%
668
+94
GIS icon
154
General Mills
GIS
$22.6B
$59.2K 0.04%
1,274
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$117B
$59.2K 0.04%
125
QTUM icon
156
Defiance Quantum ETF
QTUM
$3.53B
$58.8K 0.04%
536
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$83.7B
$57.5K 0.04%
2,097
RDIV icon
158
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$938M
$57.2K 0.04%
1,100
TSM icon
159
TSMC
TSM
$1.8T
$56.8K 0.04%
187
RHP icon
160
Ryman Hospitality Properties
RHP
$5.96B
$56.8K 0.04%
600
ALB icon
161
Albemarle
ALB
$19.6B
$56.6K 0.04%
400
BAC icon
162
Bank of America
BAC
$348B
$55K 0.04%
1,000
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$54.3K 0.04%
90
ADP icon
164
Automatic Data Processing
ADP
$87.5B
$54.3K 0.04%
211
ALL icon
165
Allstate
ALL
$53.9B
$53.1K 0.04%
255
HDV
166
iShares Core High Dividend ETF
HDV
$13.3B
$52.9K 0.04%
435
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$12.8B
$52.3K 0.04%
750
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$52.1K 0.04%
702
+65
MCD icon
169
McDonald's
MCD
$234B
$51.3K 0.04%
168
ROP icon
170
Roper Technologies
ROP
$36.4B
$51.2K 0.04%
115
VUG icon
171
Vanguard Growth ETF
VUG
$197B
$50.3K 0.04%
103
+6
DRI icon
172
Darden Restaurants
DRI
$23.4B
$50.2K 0.04%
273
Q
173
Qnity Electronics Inc
Q
$23.9B
$49.7K 0.04%
+609
IWM icon
174
iShares Russell 2000 ETF
IWM
$71.3B
$48.7K 0.04%
198
KLAC icon
175
KLA
KLAC
$190B
$47.4K 0.04%
39
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