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
TRTN.PRB
301
Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
TRTN.PRB
$129M
$9K 0.01%
328
APAM icon
302
Artisan Partners
APAM
$3.26B
$8K 0.01%
200
D icon
303
Dominion Energy
D
$49.7B
$8K 0.01%
100
FLEX icon
304
Flex
FLEX
$20.8B
$8K 0.01%
584
FXR icon
305
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$8K 0.01%
134
ORI icon
306
Old Republic International
ORI
$10.1B
$8K 0.01%
300
PHG icon
307
Philips
PHG
$26.5B
$8K 0.01%
300
WEN icon
308
Wendy's
WEN
$1.97B
$8K 0.01%
350
CCL icon
309
Carnival Corp
CCL
$42.8B
$7K 0.01%
340
IVZ icon
310
Invesco
IVZ
$9.81B
$7K 0.01%
306
LUMN icon
311
Lumen
LUMN
$4.87B
$7K 0.01%
600
UTF icon
312
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$7K 0.01%
250
NEWTL
313
DELISTED
NewtekOne, Inc. 5.75% Notes due 2024
NEWTL
$7K 0.01%
265
FANG icon
314
Diamondback Energy
FANG
$40.2B
$6K 0.01%
41
HAIN icon
315
Hain Celestial
HAIN
$164M
$6K 0.01%
180
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$63.5B
$6K 0.01%
36
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$117B
$6K 0.01%
20
QSR icon
318
Restaurant Brands International
QSR
$20.7B
$6K 0.01%
108
STT icon
319
State Street
STT
$32B
$6K 0.01%
+66
New +$6K
XLC icon
320
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$6K 0.01%
90
ROI
321
DELISTED
RiskOn International, Inc. Common Stock
ROI
$6K 0.01%
83
FRC
322
DELISTED
First Republic Bank
FRC
$6K 0.01%
40
CHTR icon
323
Charter Communications
CHTR
$35.7B
$5K ﹤0.01%
10
DRIV icon
324
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$5K ﹤0.01%
175
EIX icon
325
Edison International
EIX
$21B
$5K ﹤0.01%
69