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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$63.2B
$6.05K 0.01%
+36
New +$6.05K
QRVO icon
327
Qorvo
QRVO
$8.37B
$5.79K ﹤0.01%
+37
New +$5.79K
ROI
328
DELISTED
RiskOn International, Inc. Common Stock
ROI
$5.58K ﹤0.01%
+2,500
New +$5.58K
DRIV icon
329
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$5.34K ﹤0.01%
+175
New +$5.34K
IYM icon
330
iShares US Basic Materials ETF
IYM
$563M
$5.19K ﹤0.01%
+37
New +$5.19K
PRU icon
331
Prudential Financial
PRU
$37.8B
$4.87K ﹤0.01%
+45
New +$4.87K
EIX icon
332
Edison International
EIX
$21.5B
$4.71K ﹤0.01%
+69
New +$4.71K
MHK icon
333
Mohawk Industries
MHK
$8.11B
$4.56K ﹤0.01%
+25
New +$4.56K
ARNC
334
DELISTED
Arconic Corporation
ARNC
$4.52K ﹤0.01%
+137
New +$4.52K
FANG icon
335
Diamondback Energy
FANG
$43.4B
$4.42K ﹤0.01%
+41
New +$4.42K
OKE icon
336
Oneok
OKE
$47B
$4.41K ﹤0.01%
+75
New +$4.41K
STNE icon
337
StoneCo
STNE
$4.36B
$4.22K ﹤0.01%
+250
New +$4.22K
TVC
338
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$243M
$3.92K ﹤0.01%
+150
New +$3.92K
BEPC icon
339
Brookfield Renewable
BEPC
$5.94B
$3.68K ﹤0.01%
+100
New +$3.68K
ECCB
340
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
$3.65K ﹤0.01%
+143
New +$3.65K
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.62K ﹤0.01%
+39
New +$3.62K
MTOR
342
DELISTED
MERITOR, Inc.
MTOR
$3.52K ﹤0.01%
+142
New +$3.52K
OGN icon
343
Organon & Co
OGN
$2.45B
$3.32K ﹤0.01%
+109
New +$3.32K
PH icon
344
Parker-Hannifin
PH
$95B
$3.18K ﹤0.01%
+10
New +$3.18K
HLT icon
345
Hilton Worldwide
HLT
$64.9B
$2.81K ﹤0.01%
+18
New +$2.81K
TVE
346
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$195M
$2.59K ﹤0.01%
+100
New +$2.59K
ACAD icon
347
Acadia Pharmaceuticals
ACAD
$4.33B
$2.33K ﹤0.01%
+100
New +$2.33K
JWN
348
DELISTED
Nordstrom
JWN
$2.24K ﹤0.01%
+99
New +$2.24K
XXII
349
22nd Century Group
XXII
$6.29M
$2.13K ﹤0.01%
+690
New +$2.13K
NLY icon
350
Annaly Capital Management
NLY
$13.5B
$1.96K ﹤0.01%
+250
New +$1.96K