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
ED icon
151
Consolidated Edison
ED
$35.4B
$62.5K 0.04%
700
AEE icon
152
Ameren
AEE
$27.2B
$62.4K 0.04%
700
ES icon
153
Eversource Energy
ES
$23.6B
$62K 0.04%
1,080
DRI icon
154
Darden Restaurants
DRI
$24.5B
$60.3K 0.04%
323
ROP icon
155
Roper Technologies
ROP
$55.8B
$59.8K 0.04%
115
C icon
156
Citigroup
C
$176B
$59.5K 0.04%
845
DNP icon
157
DNP Select Income Fund
DNP
$3.67B
$58.9K 0.04%
6,680
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$57.6K 0.04%
738
GEV icon
159
GE Vernova
GEV
$158B
$55.3K 0.04%
168
T icon
160
AT&T
T
$212B
$54.9K 0.04%
2,411
IAU icon
161
iShares Gold Trust
IAU
$52.6B
$53.2K 0.04%
1,075
RDIV icon
162
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$53.1K 0.04%
1,100
BAC icon
163
Bank of America
BAC
$369B
$52.7K 0.04%
1,200
RHP icon
164
Ryman Hospitality Properties
RHP
$6.35B
$52.2K 0.04%
500
PAYX icon
165
Paychex
PAYX
$48.7B
$52K 0.04%
371
MCD icon
166
McDonald's
MCD
$224B
$51.6K 0.04%
178
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$51.3K 0.04%
90
ASML icon
168
ASML
ASML
$307B
$50.6K 0.04%
73
SLV icon
169
iShares Silver Trust
SLV
$20.1B
$50.2K 0.04%
1,905
KLAC icon
170
KLA
KLAC
$119B
$49.8K 0.04%
79
ALL icon
171
Allstate
ALL
$53.1B
$49.2K 0.04%
255
HDV icon
172
iShares Core High Dividend ETF
HDV
$11.5B
$48.8K 0.03%
435
ALLY icon
173
Ally Financial
ALLY
$12.7B
$48.3K 0.03%
1,342
FDS icon
174
Factset
FDS
$14B
$48K 0.03%
100
TY icon
175
TRI-Continental Corp
TY
$1.74B
$47.5K 0.03%
1,500
-1,500
-50% -$47.5K