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
UPS icon
176
United Parcel Service
UPS
$72.2B
$35K 0.04%
199
+79
+66% +$13.9K
LUV icon
177
Southwest Airlines
LUV
$16.9B
$34K 0.04%
+1,000
New +$34K
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53.7B
$34K 0.04%
989
ADM icon
179
Archer Daniels Midland
ADM
$29.8B
$32K 0.04%
345
COF icon
180
Capital One
COF
$143B
$31K 0.04%
335
F icon
181
Ford
F
$46.6B
$31K 0.04%
2,643
EXAS icon
182
Exact Sciences
EXAS
$9.09B
$30K 0.03%
615
USXF icon
183
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$30K 0.03%
970
PEG icon
184
Public Service Enterprise Group
PEG
$40.8B
$29K 0.03%
470
SO icon
185
Southern Company
SO
$101B
$29K 0.03%
400
VTRS icon
186
Viatris
VTRS
$12.3B
$29K 0.03%
2,594
CI icon
187
Cigna
CI
$80.3B
$28K 0.03%
85
-39
-31% -$12.8K
HPQ icon
188
HP
HPQ
$27.1B
$28K 0.03%
1,045
NSC icon
189
Norfolk Southern
NSC
$62.4B
$28K 0.03%
115
PCY icon
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$28K 0.03%
1,500
C icon
191
Citigroup
C
$174B
$27K 0.03%
605
VEGN icon
192
US Vegan Climate ETF
VEGN
$123M
$27K 0.03%
870
BABA icon
193
Alibaba
BABA
$330B
$26K 0.03%
300
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$27.7B
$26K 0.03%
+300
New +$26K
KMI icon
195
Kinder Morgan
KMI
$59.4B
$25K 0.03%
1,409
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$24K 0.03%
100
LULU icon
197
lululemon athletica
LULU
$24B
$24K 0.03%
75
SYK icon
198
Stryker
SYK
$149B
$24K 0.03%
100
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$24K 0.03%
184
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.03%
+103
New +$24K