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
HPQ icon
201
HP
HPQ
$27.3B
$34.1K 0.02%
1,045
SBUX icon
202
Starbucks
SBUX
$97.2B
$33.1K 0.02%
363
AMT icon
203
American Tower
AMT
$93.1B
$33K 0.02%
180
VGT icon
204
Vanguard Information Technology ETF
VGT
$99.5B
$33K 0.02%
53
SO icon
205
Southern Company
SO
$101B
$32.9K 0.02%
400
ADBE icon
206
Adobe
ADBE
$147B
$32.9K 0.02%
74
KMX icon
207
CarMax
KMX
$9.11B
$32.2K 0.02%
394
VEGN icon
208
US Vegan Climate ETF
VEGN
$125M
$32K 0.02%
595
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$150B
$31.1K 0.02%
443
UAL icon
210
United Airlines
UAL
$34.7B
$29.3K 0.02%
302
WTRG icon
211
Essential Utilities
WTRG
$11B
$29.1K 0.02%
802
NI icon
212
NiSource
NI
$18.7B
$29.1K 0.02%
792
VTR icon
213
Ventas
VTR
$30.7B
$28.2K 0.02%
479
DOV icon
214
Dover
DOV
$24.3B
$28.1K 0.02%
150
SLB icon
215
Schlumberger
SLB
$53.6B
$27.9K 0.02%
728
GILD icon
216
Gilead Sciences
GILD
$142B
$26.3K 0.02%
285
BABA icon
217
Alibaba
BABA
$321B
$25.4K 0.02%
300
RJF icon
218
Raymond James Financial
RJF
$32.7B
$25.3K 0.02%
163
CVS icon
219
CVS Health
CVS
$94.2B
$25.2K 0.02%
562
AEP icon
220
American Electric Power
AEP
$57.5B
$24.5K 0.02%
266
DELL icon
221
Dell
DELL
$84.3B
$24.1K 0.02%
209
+190
+1,000% +$21.9K
EW icon
222
Edwards Lifesciences
EW
$47.4B
$23.2K 0.02%
314
RCL icon
223
Royal Caribbean
RCL
$95.4B
$23.1K 0.02%
100
AFL icon
224
Aflac
AFL
$57.1B
$23K 0.02%
222
TSLX icon
225
Sixth Street Specialty
TSLX
$2.31B
$22.2K 0.02%
1,040