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
AXP icon
101
American Express
AXP
$231B
$104K 0.12%
747
– –
COST icon
102
Costco
COST
$418B
$99K 0.12%
207
– –
HD icon
103
Home Depot
HD
$405B
$98K 0.12%
357
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$96B
$97K 0.11%
1,264
– –
AFSI.PRE
105
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$96K 0.11%
5,000
– –
ES icon
106
Eversource Energy
ES
$23.8B
$93K 0.11%
1,106
– –
WBD icon
107
Warner Bros
WBD
$28.8B
$93K 0.11%
+6,934
New +$93K
AFSI.PRF
108
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
$90K 0.11%
5,000
– –
AFSS
109
DELISTED
AmTrust Financial Services, Inc.
AFSS
$90K 0.11%
5,000
– –
WFC icon
110
Wells Fargo
WFC
$263B
$89K 0.11%
2,263
-200
-8% -$7.87K
FSK icon
111
FS KKR Capital
FSK
$5.11B
$87K 0.1%
4,500
– –
KHC icon
112
Kraft Heinz
KHC
$33.1B
$85K 0.1%
2,218
– –
SCHP icon
113
Schwab US TIPS ETF
SCHP
$13.9B
$84K 0.1%
1,500
– –
UMH.PRD
114
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$225M
$84K 0.1%
3,317
– –
CMCSA icon
115
Comcast
CMCSA
$125B
$83K 0.1%
2,122
+122
+6% +$4.77K
LOW icon
116
Lowe's Companies
LOW
$145B
$83K 0.1%
476
– –
CB icon
117
Chubb
CB
$110B
$82K 0.1%
415
-51
-11% -$10.1K
DVY icon
118
iShares Select Dividend ETF
DVY
$20.8B
$82K 0.1%
695
– –
F icon
119
Ford
F
$46.8B
$79K 0.09%
7,093
+850
+14% +$9.47K
TY icon
120
TRI-Continental Corp
TY
$1.74B
$79K 0.09%
3,000
– –
PSA icon
121
Public Storage
PSA
$51.7B
$78K 0.09%
250
– –
ALL icon
122
Allstate
ALL
$53.6B
$74K 0.09%
585
– –
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$74K 0.09%
4,300
-1,139
-21% -$19.6K
PDBC icon
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$74K 0.09%
4,129
– –
DD icon
125
DuPont de Nemours
DD
$32.2B
$73K 0.09%
1,320
-72
-5% -$3.98K
3 4
5
6 7