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
$105M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$211K
3
+$77.1K
4
UNH icon
UnitedHealth
UNH
+$67.8K
5
ABBV icon
AbbVie
ABBV
+$39.9K

Top Sells

1
+$7.47M
2
+$5.69M
3
+$921K
4
AAPL icon
Apple
AAPL
+$174K
5
ZBH icon
Zimmer Biomet
ZBH
+$93.5K

Sector Composition

1 Technology 31.34%
2 Healthcare 13.36%
3 Consumer Staples 11.66%
4 Industrials 11.28%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
128
352
$2K ﹤0.01%
100
353
$1K ﹤0.01%
8
354
$1K ﹤0.01%
7
355
$1K ﹤0.01%
35
356
$1K ﹤0.01%
63
357
$1K ﹤0.01%
100
358
$1K ﹤0.01%
17
359
$1K ﹤0.01%
10
360
$1K ﹤0.01%
19
361
$1K ﹤0.01%
3
362
$1K ﹤0.01%
30
363
$1K ﹤0.01%
28
364
– –
-143
365
– –
-3,263
366
$0 ﹤0.01%
7
367
– –
-117,474
368
– –
-34
369
– –
-39
370
$0 ﹤0.01%
2
371
– –
-520
372
$0 ﹤0.01%
20
373
$0 ﹤0.01%
+3
374
– –
-37
375
– –
-700
11 12 13 14
15