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
LW icon
351
Lamb Weston
LW
$7.88B
$1K ﹤0.01%
17
– –
NLY icon
352
Annaly Capital Management
NLY
$13.5B
$1K ﹤0.01%
250
– –
XXII
353
22nd Century Group
XXII
$6.29M
$1K ﹤0.01%
690
– –
VMW
354
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
– –
BEPC icon
355
Brookfield Renewable
BEPC
$5.94B
– –
-100
Closed -$4K
CASY icon
356
Casey's General Stores
CASY
$18.5B
– –
-650
Closed -$129K
CPHI icon
357
China Pharma Holdings
CPHI
$4.63M
$0 ﹤0.01%
1,500
– –
IBB icon
358
iShares Biotechnology ETF
IBB
$5.69B
– –
-10
Closed -$1K
JWN
359
DELISTED
Nordstrom
JWN
– –
-99
Closed -$3K
KTB icon
360
Kontoor Brands
KTB
$4.41B
$0 ﹤0.01%
3
– –
LEG icon
361
Leggett & Platt
LEG
$1.26B
– –
-100
Closed -$3K
MCW icon
362
Mister Car Wash
MCW
$1.84B
– –
-100
Closed -$1K
ONL
363
Orion Office REIT
ONL
$168M
$0 ﹤0.01%
20
– –
SPY icon
364
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-55
Closed -$25K
STLA icon
365
Stellantis
STLA
$27.2B
$0 ﹤0.01%
+10
New –
SWX icon
366
Southwest Gas
SWX
$5.68B
– –
-500
Closed -$39K
TAK icon
367
Takeda Pharmaceutical
TAK
$47.9B
– –
-35
Closed -$1K
TFC icon
368
Truist Financial
TFC
$59.9B
$0 ﹤0.01%
2
– –
VBK icon
369
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-248
Closed -$62K
VEA icon
370
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-3,543
Closed -$170K
VOE icon
371
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-578
Closed -$87K
VOT icon
372
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-348
Closed -$78K
VUG icon
373
Vanguard Growth ETF
VUG
$183B
– –
-705
Closed -$203K
XLE icon
374
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-400
Closed -$31K
XSHD icon
375
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.5M
– –
-2,479
Closed -$55K
12 13 14
15
16