FCT

First Community Trust Portfolio holdings

AUM $123M
This Quarter Return
+10.98%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
45.03%
Holding
375
New
375
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.08%
2 Healthcare 11.46%
3 Consumer Staples 10.73%
4 Industrials 9.18%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CE icon
276
Celanese
CE
$4.97B
$13.4K 0.01%
+80
New +$13.4K
HPE icon
277
Hewlett Packard
HPE
$29.5B
$13.4K 0.01%
+850
New +$13.4K
ICLN icon
278
iShares Global Clean Energy ETF
ICLN
$1.53B
$13.2K 0.01%
+625
New +$13.2K
CTSH icon
279
Cognizant
CTSH
$35.1B
$12.9K 0.01%
+145
New +$12.9K
RF icon
280
Regions Financial
RF
$23.9B
$12.8K 0.01%
+589
New +$12.8K
MGV icon
281
Vanguard Mega Cap Value ETF
MGV
$9.8B
$12.8K 0.01%
+120
New +$12.8K
REGI
282
DELISTED
Renewable Energy Group, Inc.
REGI
$12.7K 0.01%
+300
New +$12.7K
PCAR icon
283
PACCAR
PCAR
$51.7B
$12.4K 0.01%
+140
New +$12.4K
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
+730
New +$12K
ESGRP
285
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$11.8K 0.01%
+400
New +$11.8K
TEL icon
286
TE Connectivity
TEL
$60.1B
$11.3K 0.01%
+70
New +$11.3K
CSX icon
287
CSX Corp
CSX
$60B
$11.3K 0.01%
+300
New +$11.3K
GRMN icon
288
Garmin
GRMN
$45.3B
$10.9K 0.01%
+80
New +$10.9K
AAL icon
289
American Airlines Group
AAL
$8.69B
$10.8K 0.01%
+600
New +$10.8K
IPG icon
290
Interpublic Group of Companies
IPG
$9.65B
$10.3K 0.01%
+275
New +$10.3K
CTBB icon
291
Qwest Corporation 6.5% Notes due 2056
CTBB
$782M
$10.1K 0.01%
+400
New +$10.1K
RCL icon
292
Royal Caribbean
RCL
$95.9B
$10K 0.01%
+130
New +$10K
EA icon
293
Electronic Arts
EA
$42.9B
$9.89K 0.01%
+75
New +$9.89K
WPC icon
294
W.P. Carey
WPC
$14.5B
$9.85K 0.01%
+120
New +$9.85K
APAM icon
295
Artisan Partners
APAM
$3.24B
$9.53K 0.01%
+200
New +$9.53K
TSLA icon
296
Tesla
TSLA
$1.06T
$9.51K 0.01%
+9
New +$9.51K
PHG icon
297
Philips
PHG
$25.7B
$9.47K 0.01%
+257
New +$9.47K
KD icon
298
Kyndryl
KD
$7.15B
$9.2K 0.01%
+508
New +$9.2K
TRTN.PRB
299
Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
TRTN.PRB
$127M
$8.99K 0.01%
+328
New +$8.99K
AZN icon
300
AstraZeneca
AZN
$247B
$8.74K 0.01%
+150
New +$8.74K