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
COF icon
176
Capital One
COF
$142B
$44K 0.04%
335
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$44K 0.04%
90
EXAS icon
178
Exact Sciences
EXAS
$10.2B
$43K 0.04%
615
FDS icon
179
Factset
FDS
$14B
$43K 0.04%
100
+7
+8% +$3.01K
KMB icon
180
Kimberly-Clark
KMB
$43.1B
$43K 0.04%
350
-400
-53% -$49.1K
SBUX icon
181
Starbucks
SBUX
$97.1B
$43K 0.04%
470
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$42K 0.04%
637
-637
-50% -$42K
AVGO icon
183
Broadcom
AVGO
$1.58T
$41K 0.04%
650
WTRG icon
184
Essential Utilities
WTRG
$11B
$41K 0.04%
802
GSK icon
185
GSK
GSK
$81.5B
$40K 0.04%
730
SYK icon
186
Stryker
SYK
$150B
$40K 0.04%
150
EMXF icon
187
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
$39K 0.04%
950
SWX icon
188
Southwest Gas
SWX
$5.66B
$39K 0.04%
500
DOW icon
189
Dow Inc
DOW
$17.4B
$38K 0.04%
592
+200
+51% +$12.8K
HPQ icon
190
HP
HPQ
$27.4B
$38K 0.04%
1,045
X
191
DELISTED
US Steel
X
$38K 0.04%
1,000
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$53.2B
$38K 0.04%
989
APD icon
193
Air Products & Chemicals
APD
$64.5B
$37K 0.04%
147
+17
+13% +$4.28K
VTRS icon
194
Viatris
VTRS
$12.2B
$37K 0.04%
3,428
+12
+0.4% +$130
GXO icon
195
GXO Logistics
GXO
$6.02B
$36K 0.03%
500
XPO icon
196
XPO
XPO
$15.4B
$36K 0.03%
842
CIM.PRB
197
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$316M
$35K 0.03%
1,389
USXF icon
198
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$35K 0.03%
970
VEGN icon
199
US Vegan Climate ETF
VEGN
$125M
$35K 0.03%
870
PCY icon
200
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$34K 0.03%
1,500