FCT

First Community Trust Portfolio holdings

AUM $123M
This Quarter Return
-14.99%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
Cap. Flow
-$3.17M
Cap. Flow %
-3.74%
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
54
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$701K
2
CMG icon
Chipotle Mexican Grill
CMG
$163K
3
MRK icon
Merck
MRK
$103K
4
WBD icon
Warner Bros
WBD
$93K
5
GIS icon
General Mills
GIS
$62K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.09M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$385K
3
VUG icon
Vanguard Growth ETF
VUG
$203K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$170K
5
MMM icon
3M
MMM
$139K

Sector Composition

1 Technology 27.74%
2 Healthcare 15.53%
3 Consumer Staples 13.38%
4 Industrials 10.53%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLX icon
226
Sixth Street Specialty
TSLX
$2.31B
$19K 0.02%
1,000
– –
NLY.PRF icon
227
Annaly Capital Management Series F
NLY.PRF
$732M
$18K 0.02%
808
– –
NVS icon
228
Novartis
NVS
$245B
$18K 0.02%
212
– –
X
229
DELISTED
US Steel
X
$18K 0.02%
1,000
– –
ALTG.PRA icon
230
Alta Equipment Group Depository Shares
ALTG.PRA
$30.6M
$17K 0.02%
630
– –
DEO icon
231
Diageo
DEO
$61.5B
$17K 0.02%
95
– –
STZ icon
232
Constellation Brands
STZ
$26.7B
$17K 0.02%
75
– –
VGT icon
233
Vanguard Information Technology ETF
VGT
$98.6B
$17K 0.02%
53
– –
CFR icon
234
Cullen/Frost Bankers
CFR
$8.33B
$16K 0.02%
137
– –
OHI icon
235
Omega Healthcare
OHI
$12.6B
$16K 0.02%
576
– –
AUB.PRA icon
236
Atlantic Union Bankshares Corp Series A
AUB.PRA
$172M
$15K 0.02%
586
– –
CNC icon
237
Centene
CNC
$14.5B
$15K 0.02%
178
– –
RJF icon
238
Raymond James Financial
RJF
$33.6B
$15K 0.02%
163
– –
TWO.PRA
239
Two Harbors Investment Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)
TWO.PRA
$133M
$15K 0.02%
654
– –
VFC icon
240
VF Corp
VFC
$5.8B
$15K 0.02%
346
– –
WSBCP icon
241
WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A
WSBCP
$151M
$15K 0.02%
572
– –
PLYM.PRA
242
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
$15K 0.02%
590
– –
RJF.PRA
243
DELISTED
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
RJF.PRA
$15K 0.02%
+616
New +$15K
DCOMP icon
244
Dime Community Bancshares, Inc. Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A
DCOMP
$102M
$14K 0.02%
670
– –
O icon
245
Realty Income
O
$52.8B
$14K 0.02%
200
– –
OCFCP
246
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
$14K 0.02%
558
– –
PNFPP icon
247
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$229M
$14K 0.02%
550
– –
PSTL
248
Postal Realty Trust
PSTL
$388M
$14K 0.02%
935
– –
STWD icon
249
Starwood Property Trust
STWD
$7.38B
$14K 0.02%
677
– –
UL icon
250
Unilever
UL
$156B
$14K 0.02%
307
– –
8 9
10
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