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
251
$16.8K 0.01%
+167
252
$16.3K 0.01%
129
253
$16.2K 0.01%
1,528
254
$15.6K 0.01%
166
255
$15.3K 0.01%
65
-50
256
$15.1K 0.01%
200
257
$14.8K 0.01%
261
258
$13.9K 0.01%
188
259
$12.9K 0.01%
300
260
$12.9K 0.01%
1,300
261
$12.7K 0.01%
110
262
$12.7K 0.01%
67
263
$12.6K 0.01%
111
264
$12.1K 0.01%
+574
265
$10.8K 0.01%
178
266
$10.3K 0.01%
90
267
$10.3K 0.01%
1,700
268
$9.99K 0.01%
80
269
$9.97K 0.01%
400
270
$9.94K 0.01%
65
271
$9.83K 0.01%
150
272
$9.75K 0.01%
172
273
$9.54K 0.01%
98
274
$9.43K 0.01%
307
275
$9.18K 0.01%
73
9 10
11
12 13