FCT

First Community Trust Portfolio holdings

AUM $123M
This Quarter Return
+10.66%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
10 Year Return
AUM
$85.9M
AUM Growth
+$85.9M
Cap. Flow
+$5.08M
Cap. Flow %
5.91%
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
47
Reduced
31
Closed
9

Sector Composition

1 Technology 25.04%
2 Healthcare 15.32%
3 Industrials 12.16%
4 Consumer Staples 12.02%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MO icon
126
Altria Group
MO
$113B
$61K 0.07%
1,330
-8,349
-86% -$383K
PDBC icon
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$61K 0.07%
4,129
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
$61K 0.07%
800
AMT icon
129
American Tower
AMT
$93.9B
$60K 0.07%
283
+180
+175% +$38.2K
DVA icon
130
DaVita
DVA
$9.79B
$60K 0.07%
800
TJX icon
131
TJX Companies
TJX
$155B
$60K 0.07%
750
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$58K 0.07%
1,500
ADP icon
133
Automatic Data Processing
ADP
$121B
$57K 0.07%
238
CARR icon
134
Carrier Global
CARR
$54B
$57K 0.07%
1,385
+373
+37% +$15.4K
DUK icon
135
Duke Energy
DUK
$94.8B
$56K 0.07%
548
MDT icon
136
Medtronic
MDT
$120B
$56K 0.07%
722
+114
+19% +$8.84K
ROP icon
137
Roper Technologies
ROP
$55.9B
$56K 0.07%
130
WBD icon
138
Warner Bros
WBD
$28.8B
$56K 0.07%
5,911
-657
-10% -$6.22K
ADI icon
139
Analog Devices
ADI
$122B
$55K 0.06%
337
OTIS icon
140
Otis Worldwide
OTIS
$33.7B
$54K 0.06%
692
+186
+37% +$14.5K
PFG icon
141
Principal Financial Group
PFG
$17.8B
$53K 0.06%
634
+341
+116% +$28.5K
SYY icon
142
Sysco
SYY
$38.5B
$53K 0.06%
695
AFL icon
143
Aflac
AFL
$56.5B
$52K 0.06%
722
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$51K 0.06%
1,083
AVGO icon
145
Broadcom
AVGO
$1.4T
$50K 0.06%
89
+24
+37% +$13.5K
MU icon
146
Micron Technology
MU
$133B
$50K 0.06%
1,000
NKE icon
147
Nike
NKE
$110B
$49K 0.06%
422
-1,051
-71% -$122K
RWO icon
148
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$49K 0.06%
1,200
CL icon
149
Colgate-Palmolive
CL
$68.2B
$48K 0.06%
608
EBAY icon
150
eBay
EBAY
$41.1B
$48K 0.06%
1,150