FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+10.98%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 4 |
Applied Materials
AMAT
|
$6.23M |
| 5 |
Microsoft
MSFT
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exact Sciences
EXAS
$9.15B
| $47.9K | 0.04% |
+615
| New | +$47.9K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $46.6K | 0.04% |
+90
| New | +$46.6K |
|
178
ConocoPhillips
COP
$124B
| $46.5K | 0.04% |
+644
| New | +$46.5K |
|
179
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
| $46.4K | 0.04% |
+1,100
| New | +$46.4K |
|
180
Viatris
VTRS
$12.3B
| $46.2K | 0.04% |
+3,416
| New | +$46.2K |
|
181
CVS Health
CVS
$94.2B
| $45.9K | 0.04% |
+445
| New | +$45.9K |
|
182
Mastercard
MA
$534B
| $45.6K | 0.04% |
+127
| New | +$45.6K |
|
183
GXO Logistics
GXO
$5.93B
| $45.4K | 0.04% |
+500
| New | +$45.4K |
|
184
Factset
FDS
$14B
| $45.2K | 0.04% |
+93
| New | +$45.2K |
|
185
iShares Core High Dividend ETF
HDV
$11.7B
| $43.9K | 0.04% |
+435
| New | +$43.9K |
|
186
Broadcom
AVGO
$1.38T
| $43.3K | 0.04% |
+65
| New | +$43.3K |
|
187
Essential Utilities
WTRG
$11.1B
| $43.1K | 0.04% |
+802
| New | +$43.1K |
|
188
Southwest Airlines
LUV
$17.1B
| $42.8K | 0.04% |
+1,000
| New | +$42.8K |
|
189
WEC Energy
WEC
$34.3B
| $42K | 0.03% |
+433
| New | +$42K |
|
190
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
| $40.9K | 0.03% |
+950
| New | +$40.9K |
|
191
GSK
GSK
$79B
| $40.2K | 0.03% |
+912
| New | +$40.2K |
|
192
Stryker
SYK
$149B
| $40.1K | 0.03% |
+150
| New | +$40.1K |
|
193
Air Products & Chemicals
APD
$65.2B
| $39.6K | 0.03% |
+130
| New | +$39.6K |
|
194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $39.5K | 0.03% |
+1,500
| New | +$39.5K |
|
195
HP
HPQ
$26.4B
| $39.4K | 0.03% |
+1,045
| New | +$39.4K |
|
196
Aflac
AFL
$56.6B
| $39.1K | 0.03% |
+670
| New | +$39.1K |
|
197
XPO
XPO
$14.9B
| $38.7K | 0.03% |
+500
| New | +$38.7K |
|
198
Financial Select Sector SPDR Fund
XLF
$53.6B
| $38.6K | 0.03% |
+989
| New | +$38.6K |
|
199
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $38.3K | 0.03% |
+970
| New | +$38.3K |
|
200
RPM International
RPM
$15.8B
| $37.9K | 0.03% |
+375
| New | +$37.9K |
|