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
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$71.9B
$22K 0.02%
804
HWM icon
227
Howmet Aerospace
HWM
$72.4B
$21.9K 0.02%
200
PCAR icon
228
PACCAR
PCAR
$51.6B
$21.8K 0.02%
210
OHI icon
229
Omega Healthcare
OHI
$12.6B
$21.8K 0.02%
576
GPN icon
230
Global Payments
GPN
$21.2B
$21.7K 0.02%
194
VEEV icon
231
Veeva Systems
VEEV
$44.3B
$21.7K 0.02%
103
ONB icon
232
Old National Bancorp
ONB
$9.08B
$21.1K 0.02%
+970
New +$21.1K
FANG icon
233
Diamondback Energy
FANG
$41.3B
$21K 0.02%
128
BOND icon
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$20K 0.01%
+221
New +$20K
PCY icon
235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$19.8K 0.01%
1,000
KMB icon
236
Kimberly-Clark
KMB
$42.9B
$19.7K 0.01%
150
LHX icon
237
L3Harris
LHX
$51.1B
$19.6K 0.01%
93
GS icon
238
Goldman Sachs
GS
$227B
$19.5K 0.01%
34
EOG icon
239
EOG Resources
EOG
$66.4B
$19K 0.01%
155
STZ icon
240
Constellation Brands
STZ
$25.7B
$18.8K 0.01%
85
PYPL icon
241
PayPal
PYPL
$65.4B
$18.5K 0.01%
217
EXAS icon
242
Exact Sciences
EXAS
$9.73B
$18.3K 0.01%
325
HPE icon
243
Hewlett Packard
HPE
$30.5B
$18.1K 0.01%
850
PRU icon
244
Prudential Financial
PRU
$38.3B
$18K 0.01%
152
GEHC icon
245
GE HealthCare
GEHC
$33.8B
$17.7K 0.01%
227
ADM icon
246
Archer Daniels Midland
ADM
$29.8B
$17.4K 0.01%
345
SYY icon
247
Sysco
SYY
$39.5B
$17.4K 0.01%
227
CI icon
248
Cigna
CI
$81.2B
$16.8K 0.01%
61
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.8K 0.01%
104
CFR icon
250
Cullen/Frost Bankers
CFR
$8.38B
$16.8K 0.01%
125