FCT

First Community Trust Portfolio holdings

AUM $123M
1-Year Return 14.25%
This Quarter Return
-2.9%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
-$15.9M
Cap. Flow
-$10.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8

Sector Composition

1 Technology 31.34%
2 Healthcare 13.36%
3 Consumer Staples 11.66%
4 Industrials 11.28%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$62K 0.06%
248
+33
+15% +$8.25K
DUK icon
152
Duke Energy
DUK
$93.8B
$61K 0.06%
548
ROP icon
153
Roper Technologies
ROP
$55.8B
$61K 0.06%
130
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$60K 0.06%
1,083
PLD icon
155
Prologis
PLD
$105B
$59K 0.06%
366
BLK icon
156
Blackrock
BLK
$170B
$58K 0.06%
76
+4
+6% +$3.05K
ADI icon
157
Analog Devices
ADI
$122B
$56K 0.05%
337
+25
+8% +$4.15K
PAYX icon
158
Paychex
PAYX
$48.7B
$55K 0.05%
400
+29
+8% +$3.99K
XSHD icon
159
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
$55K 0.05%
2,479
ADP icon
160
Automatic Data Processing
ADP
$120B
$54K 0.05%
238
+17
+8% +$3.86K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
$54K 0.05%
1,000
DX.PRC
162
Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
DX.PRC
$116M
$51K 0.05%
2,031
BK icon
163
Bank of New York Mellon
BK
$73.1B
$50K 0.05%
1,000
CASH icon
164
Pathward Financial
CASH
$1.74B
$49K 0.05%
900
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$49K 0.05%
1,300
RDIV icon
166
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$48K 0.05%
1,100
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$34B
$47K 0.04%
342
AFL icon
168
Aflac
AFL
$57.2B
$46K 0.04%
722
+52
+8% +$3.31K
CL icon
169
Colgate-Palmolive
CL
$68.8B
$46K 0.04%
608
+19
+3% +$1.44K
HDV icon
170
iShares Core High Dividend ETF
HDV
$11.5B
$46K 0.04%
435
LUV icon
171
Southwest Airlines
LUV
$16.5B
$46K 0.04%
1,000
WEC icon
172
WEC Energy
WEC
$34.7B
$46K 0.04%
459
+26
+6% +$2.61K
CVS icon
173
CVS Health
CVS
$93.6B
$45K 0.04%
445
MA icon
174
Mastercard
MA
$528B
$45K 0.04%
127
TJX icon
175
TJX Companies
TJX
$155B
$45K 0.04%
750