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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$16.8K 0.01%
+167
New +$16.8K
UPS icon
252
United Parcel Service
UPS
$71.6B
$16.3K 0.01%
129
WBD icon
253
Warner Bros
WBD
$29.1B
$16.2K 0.01%
1,528
WEC icon
254
WEC Energy
WEC
$34.6B
$15.6K 0.01%
166
NSC icon
255
Norfolk Southern
NSC
$62.8B
$15.3K 0.01%
65
-50
-43% -$11.7K
NKE icon
256
Nike
NKE
$111B
$15.1K 0.01%
200
BMY icon
257
Bristol-Myers Squibb
BMY
$95B
$14.8K 0.01%
261
SCHW icon
258
Charles Schwab
SCHW
$177B
$13.9K 0.01%
188
APAM icon
259
Artisan Partners
APAM
$3.31B
$12.9K 0.01%
300
F icon
260
Ford
F
$46.5B
$12.9K 0.01%
1,300
PKW icon
261
Invesco BuyBack Achievers ETF
PKW
$1.46B
$12.7K 0.01%
110
HII icon
262
Huntington Ingalls Industries
HII
$10.6B
$12.7K 0.01%
67
PSX icon
263
Phillips 66
PSX
$53.2B
$12.6K 0.01%
111
FLCO icon
264
Franklin Investment Grade Corporate ETF
FLCO
$601M
$12.1K 0.01%
+574
New +$12.1K
CNC icon
265
Centene
CNC
$14.1B
$10.8K 0.01%
178
WHR icon
266
Whirlpool
WHR
$5.14B
$10.3K 0.01%
90
LEO
267
BNY Mellon Strategic Municipals
LEO
$370M
$10.3K 0.01%
1,700
MGV icon
268
Vanguard Mega Cap Value ETF
MGV
$9.85B
$9.99K 0.01%
80
CCL icon
269
Carnival Corp
CCL
$43.1B
$9.97K 0.01%
400
BIIB icon
270
Biogen
BIIB
$20.5B
$9.94K 0.01%
65
AZN icon
271
AstraZeneca
AZN
$254B
$9.83K 0.01%
150
UL icon
272
Unilever
UL
$159B
$9.75K 0.01%
172
NVS icon
273
Novartis
NVS
$249B
$9.54K 0.01%
98
KHC icon
274
Kraft Heinz
KHC
$31.9B
$9.43K 0.01%
307
MS icon
275
Morgan Stanley
MS
$240B
$9.18K 0.01%
73