FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+8.97%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-1.7%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
313
New
4
Increased
7
Reduced
57
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$73.7K |
| 2 |
DEA
Easterly Government Properties
DEA
|
$47.3K |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$25.8K |
| 4 |
Chevron
CVX
|
$24.5K |
| 5 |
GE HealthCare
GEHC
|
$19.4K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$490K |
| 4 |
DNP Select Income Fund
DNP
|
$104K |
| 5 |
Apple
AAPL
|
$93.2K |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 12.37% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-448
| Closed | -$5K |
|
302
Organon & Co
OGN
$2.45B
| – | – |
-110
| Closed | -$3K |
|
303
RXO
RXO
$2.64B
| – | – |
-500
| Closed | -$9K |
|
304
Snap
SNAP
$12.4B
| – | – |
-130
| Closed | -$1K |
|
305
Suncor Energy
SU
$50.1B
| – | – |
-50
| Closed | -$2K |
|
|
306
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-31,635
| Closed | -$3.3M |
|
307
Truist Financial
TFC
$59.9B
| – | – |
-2
| Closed | -$1K |
|
308
Toyota
TM
$252B
| – | – |
-57
| Closed | -$8K |
|
|
XXII
309
22nd Century Group
XXII
$6.29M
| – | – |
-690
| Closed | -$1K |
|
310
ZimVie
ZIMV
$534M
| – | – |
-10
| Closed | -$1K |
|
311
Haleon
HLN
$43.7B
| – | – |
-200
| Closed | -$2K |
|