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
VEGN icon
201
US Vegan Climate ETF
VEGN
$123M
$37.7K 0.03%
+870
New +$37.7K
XLY icon
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$37.6K 0.03%
+184
New +$37.6K
C icon
203
Citigroup
C
$174B
$36.5K 0.03%
+605
New +$36.5K
CIM.PRB
204
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$315M
$35.5K 0.03%
+1,389
New +$35.5K
SWX icon
205
Southwest Gas
SWX
$5.75B
$35K 0.03%
+500
New +$35K
ORCL icon
206
Oracle
ORCL
$633B
$34.9K 0.03%
+400
New +$34.9K
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$7.77B
$34.3K 0.03%
+700
New +$34.3K
GILD icon
208
Gilead Sciences
GILD
$140B
$34.1K 0.03%
+470
New +$34.1K
AGNCP icon
209
AGNC Investment Corp Series F
AGNCP
$504M
$34K 0.03%
+1,345
New +$34K
DEA
210
Easterly Government Properties
DEA
$1.04B
$33.6K 0.03%
+1,466
New +$33.6K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$62.5B
$33.5K 0.03%
+400
New +$33.5K
NLY.PRI icon
212
Annaly Capital Management Series I
NLY.PRI
$405M
$32.6K 0.03%
+1,230
New +$32.6K
GMRE.PRA
213
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$78.3M
$32.6K 0.03%
+1,230
New +$32.6K
GNL.PRA icon
214
Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
GNL.PRA
$126M
$31.4K 0.03%
+1,174
New +$31.4K
PEG icon
215
Public Service Enterprise Group
PEG
$41.1B
$31.4K 0.03%
+470
New +$31.4K
HCXY
216
Hercules Capital, Inc. 6.25% Notes due 2033
HCXY
$40.6M
$30.8K 0.03%
+1,155
New +$30.8K
NSC icon
217
Norfolk Southern
NSC
$62.4B
$29.8K 0.02%
+100
New +$29.8K
DOV icon
218
Dover
DOV
$24.5B
$29.6K 0.02%
+163
New +$29.6K
LULU icon
219
lululemon athletica
LULU
$24B
$29.4K 0.02%
+75
New +$29.4K
LLY icon
220
Eli Lilly
LLY
$659B
$29K 0.02%
+105
New +$29K
HWM icon
221
Howmet Aerospace
HWM
$70.2B
$27.7K 0.02%
+870
New +$27.7K
SO icon
222
Southern Company
SO
$102B
$27.4K 0.02%
+400
New +$27.4K
TWO.PRB
223
Two Harbors Investment Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRB
$259M
$27.4K 0.02%
+1,050
New +$27.4K
SPY icon
224
SPDR S&P 500 ETF Trust
SPY
$653B
$26.1K 0.02%
+55
New +$26.1K
SNY icon
225
Sanofi
SNY
$121B
$26.1K 0.02%
+520
New +$26.1K