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
TWO.PRB
226
Two Harbors Investment Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRB
$263M
$26K 0.02%
1,050
UPS icon
227
United Parcel Service
UPS
$72.1B
$26K 0.02%
120
SPY icon
228
SPDR S&P 500 ETF Trust
SPY
$660B
$25K 0.02%
55
ZIMV icon
229
ZimVie
ZIMV
$532M
$24K 0.02%
+1,048
New +$24K
CI icon
230
Cigna
CI
$81.5B
$23K 0.02%
97
TSLX icon
231
Sixth Street Specialty
TSLX
$2.32B
$23K 0.02%
1,000
AGM icon
232
Federal Agricultural Mortgage
AGM
$2.25B
$22K 0.02%
200
PFG icon
233
Principal Financial Group
PFG
$17.8B
$22K 0.02%
293
VGT icon
234
Vanguard Information Technology ETF
VGT
$99.9B
$22K 0.02%
53
IRM icon
235
Iron Mountain
IRM
$27.2B
$21K 0.02%
385
ATCO.PRI
236
DELISTED
Atlas Corp. Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares
ATCO.PRI
$21K 0.02%
815
NLY.PRF icon
237
Annaly Capital Management Series F
NLY.PRF
$737M
$20K 0.02%
808
VFC icon
238
VF Corp
VFC
$5.86B
$20K 0.02%
346
CFR icon
239
Cullen/Frost Bankers
CFR
$8.24B
$19K 0.02%
137
DEO icon
240
Diageo
DEO
$61.3B
$19K 0.02%
95
NVS icon
241
Novartis
NVS
$251B
$19K 0.02%
212
+15
+8% +$1.34K
ALTG.PRA icon
242
Alta Equipment Group Depository Shares
ALTG.PRA
$30.6M
$18K 0.02%
630
BUD icon
243
AB InBev
BUD
$118B
$18K 0.02%
300
OHI icon
244
Omega Healthcare
OHI
$12.7B
$18K 0.02%
576
RJF icon
245
Raymond James Financial
RJF
$33B
$18K 0.02%
163
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$18K 0.02%
730
REGI
247
DELISTED
Renewable Energy Group, Inc.
REGI
$18K 0.02%
300
STZ icon
248
Constellation Brands
STZ
$26.2B
$17K 0.02%
75
TWO.PRA
249
Two Harbors Investment Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)
TWO.PRA
$134M
$17K 0.02%
654
DCOMP icon
250
Dime Community Bancshares, Inc. Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A
DCOMP
$104M
$16K 0.02%
670