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
SMTC icon
276
Semtech
SMTC
$4.92B
$4K ﹤0.01%
145
XLC icon
277
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$4K ﹤0.01%
90
DRIV icon
278
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
$3K ﹤0.01%
175
GD icon
279
General Dynamics
GD
$87B
$3K ﹤0.01%
13
HAIN icon
280
Hain Celestial
HAIN
$164M
$3K ﹤0.01%
180
MHK icon
281
Mohawk Industries
MHK
$8.07B
$3K ﹤0.01%
25
OGN icon
282
Organon & Co
OGN
$2.43B
$3K ﹤0.01%
110
-109
-50% -$2.97K
PH icon
283
Parker-Hannifin
PH
$94.6B
$3K ﹤0.01%
10
QRVO icon
284
Qorvo
QRVO
$8.22B
$3K ﹤0.01%
37
TSLA icon
285
Tesla
TSLA
$1.06T
$3K ﹤0.01%
27
ARNC
286
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
137
AMD icon
287
Advanced Micro Devices
AMD
$259B
$2K ﹤0.01%
25
CAG icon
288
Conagra Brands
CAG
$9.05B
$2K ﹤0.01%
51
HLN icon
289
Haleon
HLN
$43.5B
$2K ﹤0.01%
200
-712
-78% -$7.12K
HLT icon
290
Hilton Worldwide
HLT
$64.2B
$2K ﹤0.01%
18
LW icon
291
Lamb Weston
LW
$7.89B
$2K ﹤0.01%
17
STNE icon
292
StoneCo
STNE
$4.36B
$2K ﹤0.01%
250
SU icon
293
Suncor Energy
SU
$50.3B
$2K ﹤0.01%
50
AG icon
294
First Majestic Silver
AG
$4.63B
$1K ﹤0.01%
128
ASIX icon
295
AdvanSix
ASIX
$559M
$1K ﹤0.01%
28
CPHI icon
296
China Pharma Holdings
CPHI
$4.6M
$1K ﹤0.01%
1,500
DELL icon
297
Dell
DELL
$81.1B
$1K ﹤0.01%
19
HQL
298
abrdn Life Sciences Investors
HQL
$403M
$1K ﹤0.01%
100
LUMN icon
299
Lumen
LUMN
$4.92B
$1K ﹤0.01%
56
PLTR icon
300
Palantir
PLTR
$370B
$1K ﹤0.01%
+100
New +$1K