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
KD icon
326
Kyndryl
KD
$7.66B
$5K ﹤0.01%
374
-134
-26% -$1.79K
OKE icon
327
Oneok
OKE
$44.9B
$5K ﹤0.01%
75
PRU icon
328
Prudential Financial
PRU
$37.2B
$5K ﹤0.01%
45
QRVO icon
329
Qorvo
QRVO
$8.5B
$5K ﹤0.01%
37
SNAP icon
330
Snap
SNAP
$12.2B
$5K ﹤0.01%
130
MTOR
331
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
142
BEPC icon
332
Brookfield Renewable
BEPC
$6B
$4K ﹤0.01%
100
LIN icon
333
Linde
LIN
$223B
$4K ﹤0.01%
+11
New +$4K
OGN icon
334
Organon & Co
OGN
$2.72B
$4K ﹤0.01%
109
PIPR icon
335
Piper Sandler
PIPR
$5.9B
$4K ﹤0.01%
34
TVC
336
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$246M
$4K ﹤0.01%
150
ARNC
337
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
137
GD icon
338
General Dynamics
GD
$86.8B
$3K ﹤0.01%
13
-71
-85% -$16.4K
HLT icon
339
Hilton Worldwide
HLT
$65.3B
$3K ﹤0.01%
18
JWN
340
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
99
LEG icon
341
Leggett & Platt
LEG
$1.38B
$3K ﹤0.01%
+100
New +$3K
MHK icon
342
Mohawk Industries
MHK
$8.67B
$3K ﹤0.01%
25
PH icon
343
Parker-Hannifin
PH
$96.3B
$3K ﹤0.01%
10
STNE icon
344
StoneCo
STNE
$4.62B
$3K ﹤0.01%
250
ACAD icon
345
Acadia Pharmaceuticals
ACAD
$4.28B
$2K ﹤0.01%
100
AG icon
346
First Majestic Silver
AG
$4.61B
$2K ﹤0.01%
128
CAG icon
347
Conagra Brands
CAG
$9.32B
$2K ﹤0.01%
51
HQL
348
abrdn Life Sciences Investors
HQL
$411M
$2K ﹤0.01%
100
NLY icon
349
Annaly Capital Management
NLY
$14.2B
$2K ﹤0.01%
63
SU icon
350
Suncor Energy
SU
$48.8B
$2K ﹤0.01%
+50
New +$2K