FCT

First Community Trust Portfolio holdings

AUM $134M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
18
277
$2K ﹤0.01%
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%
100
284
$1K ﹤0.01%
56
-544
285
$1K ﹤0.01%
17
286
$1K ﹤0.01%
1,500
287
$1K ﹤0.01%
128
288
$1K ﹤0.01%
28
289
$1K ﹤0.01%
3
290
$1K ﹤0.01%
3,000
291
$1K ﹤0.01%
+50
292
$1K ﹤0.01%
130
293
$1K ﹤0.01%
50
294
$1K ﹤0.01%
2
295
– –
0
296
$1K ﹤0.01%
10
297
$1K ﹤0.01%
8
298
$1K ﹤0.01%
19
299
$1K ﹤0.01%
+37
300
– –
-400
10 11
12
13 14