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 %
100%
Top 10 Hldgs %
45.03%
Holding
375
New
375
Increased
Reduced
Closed

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
UPS icon
226
United Parcel Service
UPS
$72.2B
$25.7K 0.02%
+120
New +$25.7K
VFC icon
227
VF Corp
VFC
$5.8B
$25.3K 0.02%
+346
New +$25.3K
AGM icon
228
Federal Agricultural Mortgage
AGM
$2.29B
$24.8K 0.02%
+200
New +$24.8K
VGT icon
229
Vanguard Information Technology ETF
VGT
$98.6B
$24.3K 0.02%
+53
New +$24.3K
X
230
DELISTED
US Steel
X
$23.8K 0.02%
+1,000
New +$23.8K
TSLX icon
231
Sixth Street Specialty
TSLX
$2.3B
$23.4K 0.02%
+1,000
New +$23.4K
MFC icon
232
Manulife Financial
MFC
$52.2B
$22.9K 0.02%
+1,199
New +$22.9K
KMI icon
233
Kinder Morgan
KMI
$59.4B
$22.3K 0.02%
+1,409
New +$22.3K
CI icon
234
Cigna
CI
$80.3B
$22.3K 0.02%
+97
New +$22.3K
DOW icon
235
Dow Inc
DOW
$17.5B
$22.2K 0.02%
+392
New +$22.2K
ATCO.PRI
236
DELISTED
Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares
ATCO.PRI
$21.8K 0.02%
+815
New +$21.8K
LRCX icon
237
Lam Research
LRCX
$123B
$21.6K 0.02%
+30
New +$21.6K
PFG icon
238
Principal Financial Group
PFG
$17.8B
$21.2K 0.02%
+293
New +$21.2K
WHR icon
239
Whirlpool
WHR
$5.06B
$21.1K 0.02%
+90
New +$21.1K
DEO icon
240
Diageo
DEO
$61.5B
$20.9K 0.02%
+95
New +$20.9K
NLY.PRF icon
241
Annaly Capital Management Series F
NLY.PRF
$732M
$20.7K 0.02%
+808
New +$20.7K
IRM icon
242
Iron Mountain
IRM
$27.3B
$20.1K 0.02%
+385
New +$20.1K
LHX icon
243
L3Harris
LHX
$51.9B
$19.8K 0.02%
+93
New +$19.8K
STZ icon
244
Constellation Brands
STZ
$26.7B
$18.8K 0.02%
+75
New +$18.8K
PSTL
245
Postal Realty Trust
PSTL
$390M
$18.5K 0.02%
+935
New +$18.5K
BUD icon
246
AB InBev
BUD
$120B
$18.2K 0.02%
+300
New +$18.2K
ALTG.PRA icon
247
Alta Equipment Group Depository Shares
ALTG.PRA
$30.6M
$17.9K 0.01%
+630
New +$17.9K
BLZE icon
248
Backblaze
BLZE
$471M
$17.7K 0.01%
+1,050
New +$17.7K
DCOMP icon
249
Dime Community Bancshares, Inc. Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A
DCOMP
$102M
$17.6K 0.01%
+670
New +$17.6K
GD icon
250
General Dynamics
GD
$87.3B
$17.5K 0.01%
+84
New +$17.5K