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
301
$3.74K ﹤0.01%
50
302
$3.53K ﹤0.01%
+78
303
$3.42K ﹤0.01%
13
304
$3.26K ﹤0.01%
200
305
$2.98K ﹤0.01%
25
306
$2.89K ﹤0.01%
+49
307
$2.86K ﹤0.01%
+53
308
$2.59K ﹤0.01%
37
309
$2.12K ﹤0.01%
170
310
$2.09K ﹤0.01%
1,000
311
$1.99K ﹤0.01%
250
312
$1.42K ﹤0.01%
51
313
$1.3K ﹤0.01%
29
314
$1.14K ﹤0.01%
17
315
$703 ﹤0.01%
128
316
$669 ﹤0.01%
+14
317
$341 ﹤0.01%
500
318
$297 ﹤0.01%
56
319
$7 ﹤0.01%
3
320
– –
-192
321
– –
-756
322
– –
-96
323
– –
-342
324
– –
-138
325
– –
-121
10 11 12
13
14