FCT

First Community Trust Portfolio holdings

AUM $123M
This Quarter Return
-5.86%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
10 Year Return
AUM
$73.3M
AUM Growth
+$73.3M
Cap. Flow
-$2.57M
Cap. Flow %
-3.5%
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
8
Reduced
79
Closed
79
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAD icon
251
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$5K 0.01%
+448
New +$5K
OGN icon
252
Organon & Co
OGN
$2.56B
$5K 0.01%
219
RCL icon
253
Royal Caribbean
RCL
$96.4B
$5K 0.01%
130
-130
-50% -$5K
AA icon
254
Alcoa
AA
$8.05B
$4K 0.01%
127
DRIV icon
255
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$4K 0.01%
175
EIX icon
256
Edison International
EIX
$21.3B
$4K 0.01%
69
IVZ icon
257
Invesco
IVZ
$9.68B
$4K 0.01%
306
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$117B
$4K 0.01%
20
OKE icon
259
Oneok
OKE
$46.5B
$4K 0.01%
75
PIPR icon
260
Piper Sandler
PIPR
$5.7B
$4K 0.01%
34
PRU icon
261
Prudential Financial
PRU
$37.8B
$4K 0.01%
45
SMTC icon
262
Semtech
SMTC
$5.03B
$4K 0.01%
145
STT icon
263
State Street
STT
$32.1B
$4K 0.01%
66
XLC icon
264
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$4K 0.01%
90
COST icon
265
Costco
COST
$421B
$3K ﹤0.01%
7
-200
-97% -$85.7K
GD icon
266
General Dynamics
GD
$86.8B
$3K ﹤0.01%
13
HAIN icon
267
Hain Celestial
HAIN
$164M
$3K ﹤0.01%
180
KD icon
268
Kyndryl
KD
$7.4B
$3K ﹤0.01%
368
LIN icon
269
Linde
LIN
$221B
$3K ﹤0.01%
11
QRVO icon
270
Qorvo
QRVO
$8.42B
$3K ﹤0.01%
37
ROI
271
DELISTED
RiskOn International, Inc. Common Stock
ROI
$3K ﹤0.01%
83
AMD icon
272
Advanced Micro Devices
AMD
$263B
$2K ﹤0.01%
25
+5
+25% +$400
CAG icon
273
Conagra Brands
CAG
$9.19B
$2K ﹤0.01%
51
CCL icon
274
Carnival Corp
CCL
$42.5B
$2K ﹤0.01%
340
FCPT icon
275
Four Corners Property Trust
FCPT
$2.69B
$2K ﹤0.01%
68