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
276
$8.97K 0.01%
145
277
$8.4K 0.01%
146
278
$8.03K 0.01%
20
279
$7.75K 0.01%
385
280
$7.72K 0.01%
300
281
$7.65K 0.01%
226
282
$7.64K 0.01%
75
283
$7.53K 0.01%
75
284
$7.49K 0.01%
860
285
$7.11K 0.01%
625
286
$6.82K ﹤0.01%
170
-159
287
$6.67K ﹤0.01%
36
288
$6.62K ﹤0.01%
+146
289
$6.54K ﹤0.01%
120
290
$6.36K ﹤0.01%
+46
291
$6.36K ﹤0.01%
10
292
$5.64K ﹤0.01%
+75
293
$5.51K ﹤0.01%
69
294
$5.41K ﹤0.01%
160
295
$4.89K ﹤0.01%
75
296
$4.8K ﹤0.01%
127
297
$4.61K ﹤0.01%
11
298
$4.5K ﹤0.01%
250
299
$4.45K ﹤0.01%
18
300
$4.15K ﹤0.01%
72
10 11
12
13 14