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
$73.3M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$176K
2
+$118K
3
+$73K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$55K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$35K

Top Sells

1
+$463K
2
+$416K
3
+$402K
4
SCI icon
Service Corp International
SCI
+$224K
5
AAPL icon
Apple
AAPL
+$181K

Sector Composition

1 Technology 28.21%
2 Healthcare 15.55%
3 Consumer Staples 13.98%
4 Industrials 11.16%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$749K 1.02%
6,628
-22
27
$724K 0.99%
4,878
-10
28
$711K 0.97%
8,140
-550
29
$710K 0.97%
4,346
30
$693K 0.94%
8,345
31
$686K 0.94%
2,018
32
$679K 0.93%
7,193
-98
33
$542K 0.74%
15,545
-2,600
34
$538K 0.73%
17,124
-20
35
$518K 0.71%
9,225
36
$508K 0.69%
11,835
37
$488K 0.67%
31,790
+432
38
$468K 0.64%
11,105
-2,000
39
$440K 0.6%
2,451
40
$427K 0.58%
846
-25
41
$422K 0.58%
9,875
-1,400
42
$402K 0.55%
3,851
-20
43
$395K 0.54%
1,836
44
$391K 0.53%
9,679
-100
45
$367K 0.5%
724
-820
46
$354K 0.48%
6,451
47
$344K 0.47%
2,061
48
$318K 0.43%
1,634
-25
49
$311K 0.42%
2,750
50
$310K 0.42%
3,791
-600
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