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
$73.3M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$176K
2
+$118K
3
+$73K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$55K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$35K

Top Sells

1
+$463K
2
+$416K
3
+$402K
4
SCI icon
Service Corp International
SCI
+$224K
5
AAPL icon
Apple
AAPL
+$181K

Sector Composition

1 Technology 28.21%
2 Healthcare 15.55%
3 Consumer Staples 13.98%
4 Industrials 11.16%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
18
277
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25
278
$2K ﹤0.01%
200
-63
279
$2K ﹤0.01%
10
280
$2K ﹤0.01%
13
-50
281
$2K ﹤0.01%
250
282
$2K ﹤0.01%
137
283
$1K ﹤0.01%
128
284
$1K ﹤0.01%
28
285
$1K ﹤0.01%
3
286
$1K ﹤0.01%
19
287
$1K ﹤0.01%
+37
288
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100
289
$1K ﹤0.01%
56
-544
290
$1K ﹤0.01%
17
291
$1K ﹤0.01%
1,500
292
$1K ﹤0.01%
3,000
293
$1K ﹤0.01%
+500
294
$1K ﹤0.01%
130
295
$1K ﹤0.01%
50
296
$1K ﹤0.01%
2
297
– –
0
298
$1K ﹤0.01%
10
299
$1K ﹤0.01%
8
300
– –
-5,000
10 11
12
13 14