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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 4 |
Applied Materials
AMAT
|
$6.23M |
| 5 |
Microsoft
MSFT
|
$5.07M |
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 | |
|---|---|---|---|---|---|---|
|
HQL
351
abrdn Life Sciences Investors
HQL
$403M
| $1.92K | ﹤0.01% |
+100
| New | +$1.92K |
|
352
Mister Car Wash
MCW
$1.87B
| $1.82K | ﹤0.01% |
+100
| New | +$1.82K |
|
353
Conagra Brands
CAG
$9.16B
| $1.74K | ﹤0.01% |
+51
| New | +$1.74K |
|
354
Zoetis
ZTS
$69.3B
| $1.71K | ﹤0.01% |
+7
| New | +$1.71K |
|
355
iShares Biotechnology ETF
IBB
$5.6B
| $1.53K | ﹤0.01% |
+10
| New | +$1.53K |
|
356
First Majestic Silver
AG
$4.47B
| $1.42K | ﹤0.01% |
+128
| New | +$1.42K |
|
357
AdvanSix
ASIX
$576M
| $1.32K | ﹤0.01% |
+28
| New | +$1.32K |
|
358
Norwegian Cruise Line
NCLH
$11.2B
| $1.31K | ﹤0.01% |
+63
| New | +$1.31K |
|
359
Lamb Weston
LW
$8.02B
| $1.08K | ﹤0.01% |
+17
| New | +$1.08K |
|
360
Dell
DELL
$82.6B
| $1.07K | ﹤0.01% |
+19
| New | +$1.07K |
|
361
Chemours
CC
$2.31B
| $1.01K | ﹤0.01% |
+30
| New | +$1.01K |
|
|
VMW
362
DELISTED
VMware, Inc
VMW
| $927 | ﹤0.01% |
+8
| New | +$927 |
|
363
China Pharma Holdings
CPHI
$4.53M
| $724 | ﹤0.01% |
+1,500
| New | +$724 |
|
364
Takeda Pharmaceutical
TAK
$47.3B
| $477 | ﹤0.01% |
+35
| New | +$477 |
|
|
ONL
365
Orion Office REIT
ONL
$167M
| $373 | ﹤0.01% |
+20
| New | +$373 |
|
|
RIDE
366
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $345 | ﹤0.01% |
+100
| New | +$345 |
|
367
Truist Financial
TFC
$60.4B
| $117 | ﹤0.01% |
+2
| New | +$117 |
|