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
LANDM
301
Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock
LANDM
$60M
$8.67K 0.01%
+338
New +$8.67K
SJM icon
302
J.M. Smucker
SJM
$11.7B
$8.56K 0.01%
+63
New +$8.56K
FXR icon
303
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$8.36K 0.01%
+134
New +$8.36K
WEN icon
304
Wendy's
WEN
$1.96B
$8.35K 0.01%
+350
New +$8.35K
FRC
305
DELISTED
First Republic Bank
FRC
$8.26K 0.01%
+40
New +$8.26K
SLB icon
306
Schlumberger
SLB
$53.6B
$8.24K 0.01%
+275
New +$8.24K
FLEX icon
307
Flex
FLEX
$20.1B
$8.07K 0.01%
+440
New +$8.07K
PII icon
308
Polaris
PII
$3.19B
$7.91K 0.01%
+72
New +$7.91K
D icon
309
Dominion Energy
D
$50.5B
$7.86K 0.01%
+100
New +$7.86K
HAIN icon
310
Hain Celestial
HAIN
$163M
$7.67K 0.01%
+180
New +$7.67K
AA icon
311
Alcoa
AA
$8.01B
$7.57K 0.01%
+127
New +$7.57K
LUMN icon
312
Lumen
LUMN
$4.92B
$7.53K 0.01%
+600
New +$7.53K
ORI icon
313
Old Republic International
ORI
$9.94B
$7.37K 0.01%
+300
New +$7.37K
MS icon
314
Morgan Stanley
MS
$238B
$7.17K 0.01%
+73
New +$7.17K
UTF icon
315
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$7.13K 0.01%
+250
New +$7.13K
IVZ icon
316
Invesco
IVZ
$9.66B
$7.04K 0.01%
+306
New +$7.04K
XLC icon
317
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.99K 0.01%
+90
New +$6.99K
VIS icon
318
Vanguard Industrials ETF
VIS
$6.09B
$6.9K 0.01%
+34
New +$6.9K
CCL icon
319
Carnival Corp
CCL
$42.2B
$6.84K 0.01%
+340
New +$6.84K
NEWTL
320
DELISTED
NewtekOne, Inc. 5.75% Notes due 2024
NEWTL
$6.73K 0.01%
+265
New +$6.73K
QSR icon
321
Restaurant Brands International
QSR
$20.5B
$6.55K 0.01%
+108
New +$6.55K
CHTR icon
322
Charter Communications
CHTR
$36.1B
$6.52K 0.01%
+10
New +$6.52K
SNAP icon
323
Snap
SNAP
$12.4B
$6.11K 0.01%
+130
New +$6.11K
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$115B
$6.11K 0.01%
+20
New +$6.11K
PIPR icon
325
Piper Sandler
PIPR
$5.82B
$6.07K 0.01%
+34
New +$6.07K