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
26
$1.03M 0.98%
4,878
+17
27
$1.02M 0.97%
12,075
+61
28
$983K 0.93%
5,544
+25
29
$968K 0.92%
9,225
-250
30
$967K 0.92%
7,049
31
$912K 0.87%
1,544
32
$796K 0.76%
8,478
+133
33
$778K 0.74%
13,205
34
$770K 0.73%
43,137
-117
35
$768K 0.73%
17,144
-80
36
$742K 0.71%
8,983
-256
37
$727K 0.69%
4,346
+63
38
$673K 0.64%
14,264
39
$618K 0.59%
2,018
40
$611K 0.58%
12,007
41
$558K 0.53%
2,451
42
$516K 0.49%
9,879
43
$514K 0.49%
1,836
44
$507K 0.48%
5,047
45
$500K 0.48%
3,671
+35
46
$486K 0.46%
2,285
-4,329
47
$474K 0.45%
13,848
-284
48
$461K 0.44%
904
+133
49
$453K 0.43%
1,659
50
$447K 0.43%
3,354
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