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
DEO icon
226
Diageo
DEO
$61.5B
$12K 0.01%
70
DVY icon
227
iShares Select Dividend ETF
DVY
$20.7B
$12K 0.01%
100
GS icon
228
Goldman Sachs
GS
$221B
$12K 0.01%
+34
New +$12K
ICLN icon
229
iShares Global Clean Energy ETF
ICLN
$1.54B
$12K 0.01%
625
MGV icon
230
Vanguard Mega Cap Value ETF
MGV
$9.83B
$12K 0.01%
120
OTTR icon
231
Otter Tail
OTTR
$3.5B
$12K 0.01%
200
SEE icon
232
Sealed Air
SEE
$4.71B
$11K 0.01%
226
SLB icon
233
Schlumberger
SLB
$53.6B
$11K 0.01%
200
AZN icon
234
AstraZeneca
AZN
$249B
$10K 0.01%
150
LEO
235
BNY Mellon Strategic Municipals
LEO
$368M
$10K 0.01%
1,700
NVS icon
236
Novartis
NVS
$245B
$10K 0.01%
113
PII icon
237
Polaris
PII
$3.19B
$10K 0.01%
101
APAM icon
238
Artisan Partners
APAM
$3.26B
$9K 0.01%
300
CSX icon
239
CSX Corp
CSX
$60B
$9K 0.01%
300
EA icon
240
Electronic Arts
EA
$42.9B
$9K 0.01%
75
FHN icon
241
First Horizon
FHN
$11.4B
$9K 0.01%
+385
New +$9K
FLEX icon
242
Flex
FLEX
$20.1B
$9K 0.01%
440
IPG icon
243
Interpublic Group of Companies
IPG
$9.63B
$9K 0.01%
275
RXO icon
244
RXO
RXO
$2.64B
$9K 0.01%
+500
New +$9K
WPC icon
245
W.P. Carey
WPC
$14.5B
$9K 0.01%
120
CE icon
246
Celanese
CE
$5.04B
$8K 0.01%
80
CTSH icon
247
Cognizant
CTSH
$35.1B
$8K 0.01%
145
NIM icon
248
Nuveen Select Maturities Municipal Fund
NIM
$114M
$8K 0.01%
860
RCL icon
249
Royal Caribbean
RCL
$96.2B
$8K 0.01%
157
+27
+21% +$1.38K
TEL icon
250
TE Connectivity
TEL
$60.4B
$8K 0.01%
70