FCT

First Community Trust Portfolio holdings

AUM $123M
1-Year Return 14.25%
This Quarter Return
+1.13%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
10 Year Return
AUM
$140M
AUM Growth
+$17.6M
Cap. Flow
+$17.4M
Cap. Flow %
12.44%
Top 10 Hldgs %
51.18%
Holding
329
New
17
Increased
36
Reduced
23
Closed
10

Sector Composition

1 Technology 31.84%
2 Industrials 11.63%
3 Consumer Staples 8.39%
4 Communication Services 8.37%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBAY icon
176
eBay
EBAY
$42.3B
$46.5K 0.03%
750
XLV icon
177
Health Care Select Sector SPDR Fund
XLV
$34B
$44.6K 0.03%
324
+24
+8% +$3.3K
QTUM icon
178
Defiance Quantum ETF
QTUM
$2.01B
$43.5K 0.03%
536
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$17.7B
$43.4K 0.03%
+835
New +$43.4K
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10B
$42.7K 0.03%
+771
New +$42.7K
CL icon
181
Colgate-Palmolive
CL
$68.8B
$42.1K 0.03%
463
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$41.6K 0.03%
637
XLY icon
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$41.3K 0.03%
184
TSN icon
184
Tyson Foods
TSN
$20B
$40.2K 0.03%
700
-406
-37% -$23.3K
PEG icon
185
Public Service Enterprise Group
PEG
$40.5B
$39.7K 0.03%
470
RWO icon
186
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$38.6K 0.03%
900
XLF icon
187
Financial Select Sector SPDR Fund
XLF
$53.2B
$38.1K 0.03%
789
MA icon
188
Mastercard
MA
$528B
$37.9K 0.03%
72
APD icon
189
Air Products & Chemicals
APD
$64.5B
$37.7K 0.03%
130
DUK icon
190
Duke Energy
DUK
$93.8B
$37.5K 0.03%
348
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$37.3K 0.03%
4,000
-8,225
-67% -$76.7K
NEA icon
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$37.2K 0.03%
3,299
TSM icon
193
TSMC
TSM
$1.26T
$36.9K 0.03%
187
SCHP icon
194
Schwab US TIPS ETF
SCHP
$14B
$36.2K 0.03%
1,400
SYK icon
195
Stryker
SYK
$150B
$36K 0.03%
100
BAX icon
196
Baxter International
BAX
$12.5B
$35.7K 0.03%
1,225
-275
-18% -$8.02K
XLE icon
197
Energy Select Sector SPDR Fund
XLE
$26.7B
$35.5K 0.03%
415
MDT icon
198
Medtronic
MDT
$119B
$35.1K 0.03%
439
ALB icon
199
Albemarle
ALB
$9.6B
$34.4K 0.02%
400
+142
+55% +$12.2K
SCHC icon
200
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$34.3K 0.02%
1,000