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
DOV icon
201
Dover
DOV
$24.1B
$22K 0.03%
163
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$62.5B
$22K 0.03%
370
LHX icon
203
L3Harris
LHX
$51.5B
$22K 0.03%
108
PSX icon
204
Phillips 66
PSX
$54.1B
$22K 0.03%
208
GXO icon
205
GXO Logistics
GXO
$5.87B
$21K 0.02%
+500
New +$21K
MFC icon
206
Manulife Financial
MFC
$51.8B
$21K 0.02%
1,199
IRM icon
207
Iron Mountain
IRM
$26.4B
$19K 0.02%
385
BIIB icon
208
Biogen
BIIB
$20.5B
$18K 0.02%
65
CFR icon
209
Cullen/Frost Bankers
CFR
$8.33B
$18K 0.02%
137
TSLX icon
210
Sixth Street Specialty
TSLX
$2.31B
$18K 0.02%
1,000
WEC icon
211
WEC Energy
WEC
$34.1B
$18K 0.02%
192
DOW icon
212
Dow Inc
DOW
$17.3B
$17K 0.02%
329
RJF icon
213
Raymond James Financial
RJF
$33.6B
$17K 0.02%
163
STZ icon
214
Constellation Brands
STZ
$26.7B
$17K 0.02%
75
VGT icon
215
Vanguard Information Technology ETF
VGT
$98.6B
$17K 0.02%
53
XPO icon
216
XPO
XPO
$14.9B
$17K 0.02%
+500
New +$17K
OHI icon
217
Omega Healthcare
OHI
$12.6B
$16K 0.02%
576
SCHW icon
218
Charles Schwab
SCHW
$174B
$16K 0.02%
188
CNC icon
219
Centene
CNC
$14.5B
$15K 0.02%
178
HWM icon
220
Howmet Aerospace
HWM
$69.8B
$15K 0.02%
370
UL icon
221
Unilever
UL
$156B
$15K 0.02%
307
HPE icon
222
Hewlett Packard
HPE
$29.8B
$14K 0.02%
850
PCAR icon
223
PACCAR
PCAR
$51.9B
$14K 0.02%
140
LRCX icon
224
Lam Research
LRCX
$123B
$13K 0.02%
30
WHR icon
225
Whirlpool
WHR
$5.06B
$13K 0.02%
90