FCT

First Community Trust Portfolio holdings

AUM $123M
This Quarter Return
+10.98%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
45.03%
Holding
375
New
375
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.08%
2 Healthcare 11.46%
3 Consumer Staples 10.73%
4 Industrials 9.18%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFR icon
251
Cullen/Frost Bankers
CFR
$8.33B
$17.3K 0.01%
+137
New +$17.3K
NVS icon
252
Novartis
NVS
$245B
$17.2K 0.01%
+197
New +$17.2K
TWO.PRA
253
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
$17.2K 0.01%
+654
New +$17.2K
OHI icon
254
Omega Healthcare
OHI
$12.6B
$17K 0.01%
+576
New +$17K
WSBCP icon
255
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
$16.6K 0.01%
+572
New +$16.6K
UL icon
256
Unilever
UL
$156B
$16.5K 0.01%
+307
New +$16.5K
STWD icon
257
Starwood Property Trust
STWD
$7.38B
$16.5K 0.01%
+677
New +$16.5K
AUB.PRA icon
258
Atlantic Union Bankshares Corp Series A
AUB.PRA
$172M
$16.4K 0.01%
+586
New +$16.4K
RJF icon
259
Raymond James Financial
RJF
$33.6B
$16.4K 0.01%
+163
New +$16.4K
TSCAP
260
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$16.1K 0.01%
+616
New +$16.1K
SCHW icon
261
Charles Schwab
SCHW
$174B
$15.8K 0.01%
+188
New +$15.8K
PLYM.PRA
262
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
$15.6K 0.01%
+590
New +$15.6K
BIIB icon
263
Biogen
BIIB
$20.5B
$15.6K 0.01%
+65
New +$15.6K
SMTC icon
264
Semtech
SMTC
$5.01B
$15.6K 0.01%
+175
New +$15.6K
PNFPP icon
265
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
$15.5K 0.01%
+550
New +$15.5K
QVCC icon
266
QVC, Inc. 6.250% Senior Secured Notes due 2068
QVCC
$202M
$15.5K 0.01%
+603
New +$15.5K
OCFCP
267
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
$15.4K 0.01%
+558
New +$15.4K
SEE icon
268
Sealed Air
SEE
$4.71B
$15.2K 0.01%
+226
New +$15.2K
NYMTM
269
New York Mortgage Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
NYMTM
$150M
$15.1K 0.01%
+597
New +$15.1K
PSX icon
270
Phillips 66
PSX
$54.1B
$15.1K 0.01%
+208
New +$15.1K
CNC icon
271
Centene
CNC
$14.5B
$14.7K 0.01%
+178
New +$14.7K
O icon
272
Realty Income
O
$52.8B
$14.3K 0.01%
+200
New +$14.3K
XLU icon
273
Utilities Select Sector SPDR Fund
XLU
$20.9B
$14.3K 0.01%
+200
New +$14.3K
OTTR icon
274
Otter Tail
OTTR
$3.5B
$14.3K 0.01%
+200
New +$14.3K
DOC
275
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14K 0.01%
+741
New +$14K