FCT

First Community Trust Portfolio holdings

AUM $134M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.7M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$174K
3
+$129K
4
MRK icon
Merck
MRK
+$99.7K
5
GIS icon
General Mills
GIS
+$57.7K

Top Sells

1
+$2.21M
2
+$406K
3
+$235K
4
VUG icon
Vanguard Growth ETF
VUG
+$203K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170K

Sector Composition

1 Technology 27.74%
2 Healthcare 15.53%
3 Consumer Staples 13.38%
4 Industrials 10.53%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K 0.01%
134
302
$6K 0.01%
289
-11
303
$6K 0.01%
250
304
$6K 0.01%
40
305
$5K 0.01%
1,050
306
$5K 0.01%
41
307
$5K 0.01%
306
308
$5K 0.01%
36
309
$5K 0.01%
108
310
$5K 0.01%
90
311
$5K 0.01%
142
312
$5K 0.01%
10
313
$4K ﹤0.01%
175
314
$4K ﹤0.01%
69
315
$4K ﹤0.01%
180
316
$4K ﹤0.01%
20
317
$4K ﹤0.01%
368
-6
318
$4K ﹤0.01%
75
319
$4K ﹤0.01%
34
320
$4K ﹤0.01%
45
321
$4K ﹤0.01%
66
322
$4K ﹤0.01%
150
323
$4K ﹤0.01%
137
324
$3K ﹤0.01%
340
325
$3K ﹤0.01%
13
11 12
13
14 15