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
XLY icon
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$34K 0.03%
184
BABA icon
202
Alibaba
BABA
$323B
$33K 0.03%
300
-300
-50% -$33K
NSC icon
203
Norfolk Southern
NSC
$62.3B
$33K 0.03%
115
+15
+15% +$4.3K
ORCL icon
204
Oracle
ORCL
$654B
$33K 0.03%
400
PEG icon
205
Public Service Enterprise Group
PEG
$40.5B
$33K 0.03%
470
C icon
206
Citigroup
C
$176B
$32K 0.03%
605
GMRE.PRA
207
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$78.5M
$32K 0.03%
1,230
AGNCP icon
208
AGNC Investment Corp Series F
AGNCP
$504M
$31K 0.03%
1,345
DEA
209
Easterly Government Properties
DEA
$1.05B
$31K 0.03%
586
RPM icon
210
RPM International
RPM
$16.2B
$31K 0.03%
375
XLE icon
211
Energy Select Sector SPDR Fund
XLE
$26.7B
$31K 0.03%
+400
New +$31K
GNL.PRA icon
212
Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
GNL.PRA
$127M
$30K 0.03%
1,174
HCXY
213
Hercules Capital, Inc. 6.25% Notes due 2033
HCXY
$40.4M
$30K 0.03%
1,155
LLY icon
214
Eli Lilly
LLY
$652B
$30K 0.03%
105
NLY.PRI icon
215
Annaly Capital Management Series I
NLY.PRI
$408M
$30K 0.03%
1,230
GILD icon
216
Gilead Sciences
GILD
$143B
$29K 0.03%
490
+20
+4% +$1.18K
PSX icon
217
Phillips 66
PSX
$53.2B
$29K 0.03%
334
+126
+61% +$10.9K
SO icon
218
Southern Company
SO
$101B
$29K 0.03%
400
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$63.7B
$28K 0.03%
370
-30
-8% -$2.27K
DRI icon
220
Darden Restaurants
DRI
$24.5B
$27K 0.03%
200
-175
-47% -$23.6K
KMI icon
221
Kinder Morgan
KMI
$59.1B
$27K 0.03%
1,409
LHX icon
222
L3Harris
LHX
$51B
$27K 0.03%
108
+15
+16% +$3.75K
LULU icon
223
lululemon athletica
LULU
$19.9B
$27K 0.03%
75
DOV icon
224
Dover
DOV
$24.4B
$26K 0.02%
163
MFC icon
225
Manulife Financial
MFC
$52.1B
$26K 0.02%
1,199