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
26
$897K 1.06%
11,585
-490
27
$891K 1.05%
11,275
28
$839K 0.99%
1,544
29
$824K 0.97%
8,345
-133
30
$744K 0.88%
8,690
-293
31
$724K 0.85%
4,346
32
$706K 0.83%
6,650
+5,630
33
$690K 0.81%
4,888
+10
34
$688K 0.81%
7,291
+242
35
$658K 0.78%
2,018
36
$657K 0.78%
31,358
-11,779
37
$650K 0.77%
17,144
38
$604K 0.71%
9,225
39
$575K 0.68%
13,105
-100
40
$544K 0.64%
11,835
-172
41
$463K 0.55%
5,047
42
$462K 0.55%
2,451
43
$447K 0.53%
871
-33
44
$436K 0.51%
3,871
+200
45
$422K 0.5%
4,391
46
$408K 0.48%
9,779
-100
47
$402K 0.47%
2,285
48
$401K 0.47%
6,451
49
$388K 0.46%
13,223
-625
50
$366K 0.43%
1,836
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