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
ROP icon
151
Roper Technologies
ROP
$56.6B
$63.9K 0.05%
+130
New +$63.9K
SYY icon
152
Sysco
SYY
$38.5B
$63.9K 0.05%
+814
New +$63.9K
AEE icon
153
Ameren
AEE
$27B
$62.3K 0.05%
+700
New +$62.3K
PLD icon
154
Prologis
PLD
$106B
$61.6K 0.05%
+366
New +$61.6K
TSN icon
155
Tyson Foods
TSN
$20.1B
$61K 0.05%
+700
New +$61K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$20B
$60.6K 0.05%
+215
New +$60.6K
ED icon
157
Consolidated Edison
ED
$35.1B
$59.7K 0.05%
+700
New +$59.7K
BK icon
158
Bank of New York Mellon
BK
$73.8B
$58.1K 0.05%
+1,000
New +$58.1K
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$58.1K 0.05%
+4,129
New +$58.1K
DUK icon
160
Duke Energy
DUK
$95.3B
$57.5K 0.05%
+548
New +$57.5K
TJX icon
161
TJX Companies
TJX
$152B
$56.9K 0.05%
+750
New +$56.9K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$56.6K 0.05%
+200
New +$56.6K
XSHD icon
163
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.5M
$56.5K 0.05%
+2,479
New +$56.5K
DRI icon
164
Darden Restaurants
DRI
$24.1B
$56.5K 0.05%
+375
New +$56.5K
SBUX icon
165
Starbucks
SBUX
$102B
$55K 0.05%
+470
New +$55K
ADI icon
166
Analog Devices
ADI
$124B
$54.8K 0.05%
+312
New +$54.8K
ADP icon
167
Automatic Data Processing
ADP
$123B
$54.5K 0.05%
+221
New +$54.5K
CASH icon
168
Pathward Financial
CASH
$1.81B
$53.7K 0.04%
+900
New +$53.7K
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
$53.2K 0.04%
+800
New +$53.2K
SCHC icon
170
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$53.2K 0.04%
+1,300
New +$53.2K
DX.PRC
171
Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
DX.PRC
$115M
$52.9K 0.04%
+2,031
New +$52.9K
PAYX icon
172
Paychex
PAYX
$50.1B
$50.6K 0.04%
+371
New +$50.6K
CL icon
173
Colgate-Palmolive
CL
$67.9B
$50.3K 0.04%
+589
New +$50.3K
COF icon
174
Capital One
COF
$145B
$48.6K 0.04%
+335
New +$48.6K
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$33.9B
$48.2K 0.04%
+342
New +$48.2K