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
TM icon
251
Toyota
TM
$252B
$8K 0.01%
57
WEN icon
252
Wendy's
WEN
$1.96B
$8K 0.01%
350
FXR icon
253
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$7K 0.01%
134
GRMN icon
254
Garmin
GRMN
$45.1B
$7K 0.01%
80
MS icon
255
Morgan Stanley
MS
$238B
$7K 0.01%
83
ORI icon
256
Old Republic International
ORI
$9.94B
$7K 0.01%
300
QSR icon
257
Restaurant Brands International
QSR
$20.5B
$7K 0.01%
108
XLRE icon
258
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$7K 0.01%
178
AA icon
259
Alcoa
AA
$8.01B
$6K 0.01%
127
BLZE icon
260
Backblaze
BLZE
$462M
$6K 0.01%
1,050
D icon
261
Dominion Energy
D
$50.5B
$6K 0.01%
100
FANG icon
262
Diamondback Energy
FANG
$43.4B
$6K 0.01%
41
GSK icon
263
GSK
GSK
$78.5B
$6K 0.01%
160
-569
-78% -$21.3K
IVZ icon
264
Invesco
IVZ
$9.66B
$6K 0.01%
306
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$63.2B
$5K 0.01%
36
NAD icon
266
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$5K 0.01%
448
OKE icon
267
Oneok
OKE
$47B
$5K 0.01%
75
STT icon
268
State Street
STT
$32.1B
$5K 0.01%
66
CRM icon
269
Salesforce
CRM
$242B
$4K ﹤0.01%
+33
New +$4K
EIX icon
270
Edison International
EIX
$21.5B
$4K ﹤0.01%
69
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$115B
$4K ﹤0.01%
20
LIN icon
272
Linde
LIN
$222B
$4K ﹤0.01%
11
NCLH icon
273
Norwegian Cruise Line
NCLH
$11.2B
$4K ﹤0.01%
300
+100
+50% +$1.33K
PIPR icon
274
Piper Sandler
PIPR
$5.82B
$4K ﹤0.01%
34
PRU icon
275
Prudential Financial
PRU
$37.8B
$4K ﹤0.01%
45