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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$87K 0.08%
578
+48
+9% +$7.23K
UMH.PRD
127
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$230M
$85K 0.08%
3,317
MDT icon
128
Medtronic
MDT
$119B
$84K 0.08%
758
+28
+4% +$3.1K
BMO icon
129
Bank of Montreal
BMO
$90.3B
$83K 0.08%
707
ALL icon
130
Allstate
ALL
$53.1B
$81K 0.08%
585
MU icon
131
Micron Technology
MU
$147B
$78K 0.07%
1,000
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$78K 0.07%
348
+33
+10% +$7.4K
AHH.PRA
133
Armada Hoffler Properties Series A
AHH.PRA
$71M
$75K 0.07%
2,891
CARR icon
134
Carrier Global
CARR
$55.8B
$74K 0.07%
1,612
+15
+0.9% +$689
PDBC icon
135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$73K 0.07%
4,129
VHT icon
136
Vanguard Health Care ETF
VHT
$15.7B
$72K 0.07%
285
AMT icon
137
American Tower
AMT
$92.9B
$71K 0.07%
283
GE icon
138
GE Aerospace
GE
$296B
$70K 0.07%
1,233
GIS icon
139
General Mills
GIS
$27B
$70K 0.07%
1,036
OTIS icon
140
Otis Worldwide
OTIS
$34.1B
$69K 0.07%
898
+7
+0.8% +$538
SYY icon
141
Sysco
SYY
$39.4B
$69K 0.07%
845
+31
+4% +$2.53K
AEE icon
142
Ameren
AEE
$27.2B
$66K 0.06%
700
EBAY icon
143
eBay
EBAY
$42.3B
$66K 0.06%
1,150
ED icon
144
Consolidated Edison
ED
$35.4B
$66K 0.06%
700
RWO icon
145
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$65K 0.06%
1,200
VFH icon
146
Vanguard Financials ETF
VFH
$12.8B
$65K 0.06%
695
COP icon
147
ConocoPhillips
COP
$116B
$64K 0.06%
644
K icon
148
Kellanova
K
$27.8B
$64K 0.06%
1,065
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
$64K 0.06%
800
TSN icon
150
Tyson Foods
TSN
$20B
$63K 0.06%
700