FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+10.66%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+17%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
318
New
17
Increased
47
Reduced
31
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$490K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$242K |
| 5 |
Thermo Fisher Scientific
TMO
|
$220K |
Top Sells
| 1 |
Philip Morris
PM
|
$707K |
| 2 |
Exxon Mobil
XOM
|
$440K |
| 3 |
Altria Group
MO
|
$383K |
| 4 |
IBM
IBM
|
$258K |
| 5 |
Procter & Gamble
PG
|
$237K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
374Water
SCWO
$53.9M
| $1K | ﹤0.01% |
500
| – | – |
|
302
Snap
SNAP
$12.1B
| $1K | ﹤0.01% |
130
| – | – |
|
303
Truist Financial
TFC
$60.4B
| $1K | ﹤0.01% |
2
| – | – |
|
|
XXII
304
22nd Century Group
XXII
$6.15M
| $1K | ﹤0.01% |
690
| – | – |
|
305
ZimVie
ZIMV
$532M
| $1K | ﹤0.01% |
10
| – | – |
|
|
ROI
306
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $1K | ﹤0.01% |
2,500
| – | – |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $1K | ﹤0.01% |
8
| – | – |
|
308
Carnival Corp
CCL
$43.2B
| – | – |
-340
| Closed | -$2K |
|
309
Dimensional International Value ETF
DFIV
$13.1B
| – | – |
-37
| Closed | -$1K |
|
310
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| – | – |
-204
| Closed | -$6K |
|
311
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-68
| Closed | -$2K |
|
312
Kyndryl
KD
$7.35B
| – | – |
-368
| Closed | -$3K |
|
|
PSTL
313
Postal Realty Trust
PSTL
$390M
| – | – |
-935
| Closed | -$14K |
|
314
J.M. Smucker
SJM
$11.8B
| – | – |
-13
| Closed | -$2K |
|
315
Starwood Property Trust
STWD
$7.44B
| – | – |
-677
| Closed | -$12K |
|
|
DOC
316
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-741
| Closed | -$11K |
|