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
$92.2M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$748K
3
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$330K

Top Sells

1
+$601K
2
+$450K
3
+$417K
4
ACN icon
Accenture
ACN
+$333K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

1 Technology 33.3%
2 Healthcare 11.32%
3 Industrials 11.16%
4 Consumer Staples 10.77%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.29K ﹤0.01%
+250
277
$3.28K ﹤0.01%
18
278
$3.24K ﹤0.01%
50
279
$3.18K ﹤0.01%
145
280
$2.59K ﹤0.01%
25
281
$1.84K ﹤0.01%
17
282
$1.72K ﹤0.01%
100
283
$1.46K ﹤0.01%
51
284
$1.45K ﹤0.01%
19
285
$787 ﹤0.01%
128
286
$710 ﹤0.01%
500
287
$102 ﹤0.01%
56
288
$28 ﹤0.01%
84
289
$18 ﹤0.01%
3
290
– –
-650
291
– –
-8
292
– –
-670
293
– –
-5,490
294
– –
-300
295
– –
-2,178
296
– –
-500
297
– –
-2,500
298
– –
-41
299
– –
-800
300
– –
-13,795
9 10 11
12
13