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

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.85M
2
DE icon
Deere & Co
DE
$211K
3
FLXS icon
Flexsteel Industries
FLXS
$77.1K
4
UNH icon
UnitedHealth
UNH
$67.8K
5
ABBV icon
AbbVie
ABBV
$39.9K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.69M
3
VB icon
Vanguard Small-Cap ETF
VB
$921K
4
AAPL icon
Apple
AAPL
$174K
5
ZBH icon
Zimmer Biomet
ZBH
$93.5K

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
LRCX icon
251
Lam Research
LRCX
$130B
$16K 0.02%
300
– –
PSTL
252
Postal Realty Trust
PSTL
$393M
$16K 0.02%
935
– –
SCHW icon
253
Charles Schwab
SCHW
$167B
$16K 0.02%
188
– –
STWD icon
254
Starwood Property Trust
STWD
$7.56B
$16K 0.02%
677
– –
WHR icon
255
Whirlpool
WHR
$5.28B
$16K 0.02%
90
– –
WSBCP icon
256
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
$16K 0.02%
572
– –
TSCAP
257
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$16K 0.02%
616
– –
AUB.PRA icon
258
Atlantic Union Bankshares Corp Series A
AUB.PRA
$172M
$15K 0.01%
586
– –
CNC icon
259
Centene
CNC
$14.2B
$15K 0.01%
178
– –
ADAMM
260
Adamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ADAMM
$151M
$15K 0.01%
597
– –
OCFCP
261
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
$15K 0.01%
558
– –
PNFPP icon
262
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
$224M
$15K 0.01%
550
– –
SEE icon
263
Sealed Air
SEE
$4.82B
$15K 0.01%
226
– –
XLU icon
264
Utilities Select Sector SPDR Fund
XLU
$20.7B
$15K 0.01%
200
– –
PLYM.PRA
265
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
$15K 0.01%
590
– –
BIIB icon
266
Biogen
BIIB
$20.6B
$14K 0.01%
65
– –
HPE icon
267
Hewlett Packard
HPE
$31B
$14K 0.01%
850
– –
O icon
268
Realty Income
O
$54.2B
$14K 0.01%
200
– –
QVCC icon
269
QVC, Inc. 6.250% Senior Secured Notes due 2068
QVCC
$206M
$14K 0.01%
603
– –
UL icon
270
Unilever
UL
$158B
$14K 0.01%
307
– –
CTSH icon
271
Cognizant
CTSH
$35.1B
$13K 0.01%
145
– –
HWM icon
272
Howmet Aerospace
HWM
$71.8B
$13K 0.01%
370
-500
-57% -$17.6K
ICLN icon
273
iShares Global Clean Energy ETF
ICLN
$1.59B
$13K 0.01%
625
– –
MGV icon
274
Vanguard Mega Cap Value ETF
MGV
$9.81B
$13K 0.01%
120
– –
OTTR icon
275
Otter Tail
OTTR
$3.52B
$13K 0.01%
200
– –
9 10
11
12 13