FCT

First Community Trust Portfolio holdings

AUM $129M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$6.99M
2 +$6.6M
3 +$2.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
CEG icon
Constellation Energy
CEG
+$350K

Top Sells

1 +$514K
2 +$427K
3 +$161K
4
PG icon
Procter & Gamble
PG
+$159K
5
NTRS icon
Northern Trust
NTRS
+$137K

Sector Composition

1 Technology 31.84%
2 Industrials 11.63%
3 Consumer Staples 8.39%
4 Communication Services 8.37%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$22K 0.02%
804
227
$21.9K 0.02%
200
228
$21.8K 0.02%
210
229
$21.8K 0.02%
576
230
$21.7K 0.02%
194
231
$21.7K 0.02%
103
232
$21.1K 0.02%
+970
233
$21K 0.02%
128
234
$20K 0.01%
+221
235
$19.8K 0.01%
1,000
236
$19.7K 0.01%
150
237
$19.6K 0.01%
93
238
$19.5K 0.01%
34
239
$19K 0.01%
155
240
$18.8K 0.01%
85
241
$18.5K 0.01%
217
242
$18.3K 0.01%
325
243
$18.1K 0.01%
850
244
$18K 0.01%
152
245
$17.7K 0.01%
227
246
$17.4K 0.01%
345
247
$17.4K 0.01%
227
248
$16.8K 0.01%
61
249
$16.8K 0.01%
104
250
$16.8K 0.01%
125