FCT

First Community Trust Portfolio holdings

AUM $136M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$97.8K
3
+$88.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$75.1K
5
BND icon
Vanguard Total Bond Market
BND
+$49.3K

Top Sells

1
+$1.27M
2
+$327K
3
+$326K
4
ACN icon
Accenture
ACN
+$268K
5
AMAT icon
Applied Materials
AMAT
+$254K

Sector Composition

1 Technology 39.05%
2 Communication Services 11.07%
3 Consumer Staples 8.31%
4 Industrials 8.12%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.22K ﹤0.01%
25
327
$3.03K ﹤0.01%
49
328
$2.95K ﹤0.01%
9
329
$1.96K ﹤0.01%
1,000
330
$1.83K ﹤0.01%
200
331
$1.68K ﹤0.01%
170
332
$1.57K ﹤0.01%
128
333
$1.49K ﹤0.01%
40
334
$987 ﹤0.01%
17
335
$934 ﹤0.01%
51
336
$839 ﹤0.01%
14
337
$647 ﹤0.01%
14
338
$343 ﹤0.01%
56
339
$229 ﹤0.01%
3
-871
340
$143 ﹤0.01%
50
341
– –
-2,427
342
– –
-250
343
– –
-819
10 11 12 13
14