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
LUV icon
176
Southwest Airlines
LUV
$16.9B
$36K 0.04%
1,000
– –
APD icon
177
Air Products & Chemicals
APD
$65.1B
$35K 0.04%
147
– –
CASH icon
178
Pathward Financial
CASH
$1.81B
$35K 0.04%
900
– –
COF icon
179
Capital One
COF
$143B
$35K 0.04%
335
– –
EMXF icon
180
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$35K 0.04%
950
– –
BABA icon
181
Alibaba
BABA
$329B
$34K 0.04%
300
– –
HPQ icon
182
HP
HPQ
$27B
$34K 0.04%
1,045
– –
LLY icon
183
Eli Lilly
LLY
$659B
$34K 0.04%
105
– –
CI icon
184
Cigna
CI
$80.3B
$33K 0.04%
124
+27
+28% +$7.19K
AVGO icon
185
Broadcom
AVGO
$1.4T
$32K 0.04%
65
– –
GMRE.PRA
186
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$78.3M
$31K 0.04%
1,230
– –
XLF icon
187
Financial Select Sector SPDR Fund
XLF
$53.6B
$31K 0.04%
989
– –
CIM.PRB
188
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$315M
$30K 0.04%
1,389
– –
GILD icon
189
Gilead Sciences
GILD
$140B
$30K 0.04%
490
– –
PEG icon
190
Public Service Enterprise Group
PEG
$40.7B
$30K 0.04%
470
– –
RPM icon
191
RPM International
RPM
$15.7B
$30K 0.04%
375
– –
HCXY
192
Hercules Capital, Inc. 6.25% Notes due 2033
HCXY
$40.6M
$29K 0.03%
1,155
– –
SO icon
193
Southern Company
SO
$101B
$29K 0.03%
400
– –
USXF icon
194
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$29K 0.03%
970
– –
C icon
195
Citigroup
C
$174B
$28K 0.03%
605
– –
DEA
196
Easterly Government Properties
DEA
$1.04B
$28K 0.03%
1,466
– –
GNL.PRA icon
197
Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
GNL.PRA
$126M
$28K 0.03%
1,174
– –
ORCL icon
198
Oracle
ORCL
$630B
$28K 0.03%
400
– –
PCY icon
199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$28K 0.03%
1,500
– –
VEGN icon
200
US Vegan Climate ETF
VEGN
$123M
$28K 0.03%
870
– –
6 7
8
9 10