FCT

First Community Trust Portfolio holdings

AUM $123M
This Quarter Return
+10.66%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
10 Year Return
AUM
$85.9M
AUM Growth
+$85.9M
Cap. Flow
+$5.08M
Cap. Flow %
5.91%
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
47
Reduced
31
Closed
9

Sector Composition

1 Technology 25.04%
2 Healthcare 15.32%
3 Industrials 12.16%
4 Consumer Staples 12.02%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$42.6B
$48K 0.06%
350
ORCL icon
152
Oracle
ORCL
$628B
$48K 0.06%
583
+183
+46% +$15.1K
RDIV icon
153
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
$48K 0.06%
1,100
BK icon
154
Bank of New York Mellon
BK
$73.6B
$46K 0.05%
1,000
PAYX icon
155
Paychex
PAYX
$49.6B
$46K 0.05%
400
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$33.8B
$46K 0.05%
342
APD icon
157
Air Products & Chemicals
APD
$65B
$45K 0.05%
147
DRI icon
158
Darden Restaurants
DRI
$24.1B
$45K 0.05%
323
HDV icon
159
iShares Core High Dividend ETF
HDV
$11.6B
$45K 0.05%
435
MA icon
160
Mastercard
MA
$533B
$44K 0.05%
127
TSN icon
161
Tyson Foods
TSN
$20B
$44K 0.05%
700
KHC icon
162
Kraft Heinz
KHC
$31.6B
$43K 0.05%
1,052
-1,166
-53% -$47.7K
CVS icon
163
CVS Health
CVS
$94.4B
$41K 0.05%
445
FHLC icon
164
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$41K 0.05%
637
PLD icon
165
Prologis
PLD
$104B
$41K 0.05%
366
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$41K 0.05%
1,300
DEA
167
Easterly Government Properties
DEA
$1.03B
$40K 0.05%
2,836
+1,150
+68% +$16.2K
FDS icon
168
Factset
FDS
$14B
$40K 0.05%
100
GILD icon
169
Gilead Sciences
GILD
$139B
$40K 0.05%
470
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$40K 0.05%
90
CASH icon
171
Pathward Financial
CASH
$1.81B
$39K 0.05%
900
FLXS icon
172
Flexsteel Industries
FLXS
$236M
$39K 0.05%
2,500
LLY icon
173
Eli Lilly
LLY
$649B
$38K 0.04%
105
NEA icon
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$38K 0.04%
3,299
WTRG icon
175
Essential Utilities
WTRG
$11.1B
$38K 0.04%
802