FCT

First Community Trust Portfolio holdings

AUM $123M
1-Year Return 14.25%
This Quarter Return
-2.9%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
-$15.9M
Cap. Flow
-$10.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
44.67%
Holding
383
New
8
Increased
60
Reduced
28
Closed
8

Sector Composition

1 Technology 31.34%
2 Healthcare 13.36%
3 Consumer Staples 11.66%
4 Industrials 11.28%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RF icon
276
Regions Financial
RF
$24.1B
$13K 0.01%
589
DOC
277
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K 0.01%
741
PCAR icon
278
PACCAR
PCAR
$52B
$12K 0.01%
210
SMTC icon
279
Semtech
SMTC
$5.26B
$12K 0.01%
175
AA icon
280
Alcoa
AA
$8.24B
$11K 0.01%
127
AAL icon
281
American Airlines Group
AAL
$8.63B
$11K 0.01%
600
BLZE icon
282
Backblaze
BLZE
$491M
$11K 0.01%
1,050
CE icon
283
Celanese
CE
$5.34B
$11K 0.01%
80
CSX icon
284
CSX Corp
CSX
$60.6B
$11K 0.01%
300
ESGRP
285
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$11K 0.01%
400
PII icon
286
Polaris
PII
$3.33B
$11K 0.01%
101
+29
+40% +$3.16K
RCL icon
287
Royal Caribbean
RCL
$95.7B
$11K 0.01%
130
SLB icon
288
Schlumberger
SLB
$53.4B
$11K 0.01%
275
AZN icon
289
AstraZeneca
AZN
$253B
$10K 0.01%
150
CTBB icon
290
Qwest Corporation 6.5% Notes due 2056
CTBB
$793M
$10K 0.01%
400
IPG icon
291
Interpublic Group of Companies
IPG
$9.94B
$10K 0.01%
275
TM icon
292
Toyota
TM
$260B
$10K 0.01%
+57
New +$10K
TSLA icon
293
Tesla
TSLA
$1.13T
$10K 0.01%
27
WPC icon
294
W.P. Carey
WPC
$14.9B
$10K 0.01%
123
EA icon
295
Electronic Arts
EA
$42.2B
$9K 0.01%
75
GRMN icon
296
Garmin
GRMN
$45.7B
$9K 0.01%
80
LANDM
297
Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock
LANDM
$60M
$9K 0.01%
338
MS icon
298
Morgan Stanley
MS
$236B
$9K 0.01%
103
+30
+41% +$2.62K
SJM icon
299
J.M. Smucker
SJM
$12B
$9K 0.01%
63
TEL icon
300
TE Connectivity
TEL
$61.7B
$9K 0.01%
70