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
$84.7M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$163K
3
+$103K
4
WBD icon
Warner Bros
WBD
+$93K
5
GIS icon
General Mills
GIS
+$62K

Top Sells

1
+$2.09M
2
+$385K
3
+$247K
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 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+10
327
$3K ﹤0.01%
11
328
$3K ﹤0.01%
25
329
$3K ﹤0.01%
263
+200
330
$3K ﹤0.01%
37
331
$3K ﹤0.01%
+100
332
$2K ﹤0.01%
+20
333
$2K ﹤0.01%
51
334
$2K ﹤0.01%
+15
335
$2K ﹤0.01%
+68
336
$2K ﹤0.01%
18
337
$2K ﹤0.01%
10
338
$2K ﹤0.01%
+25
339
$2K ﹤0.01%
130
340
$2K ﹤0.01%
+55
341
$2K ﹤0.01%
250
342
$2K ﹤0.01%
50
343
$2K ﹤0.01%
100
344
$2K ﹤0.01%
+30
345
$1K ﹤0.01%
100
346
$1K ﹤0.01%
128
347
$1K ﹤0.01%
28
348
$1K ﹤0.01%
30
349
$1K ﹤0.01%
19
350
$1K ﹤0.01%
100
12 13
14
15 16