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
$85.9M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.06M
3
+$490K
4
VV icon
Vanguard Large-Cap ETF
VV
+$242K
5
TMO icon
Thermo Fisher Scientific
TMO
+$220K

Top Sells

1
+$707K
2
+$440K
3
+$383K
4
IBM icon
IBM
IBM
+$258K
5
PG icon
Procter & Gamble
PG
+$237K

Sector Composition

1 Technology 25.04%
2 Healthcare 15.32%
3 Industrials 12.16%
4 Consumer Staples 12.02%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 0.99%
9,600
27
$793K 0.92%
4,387
+41
28
$759K 0.88%
9,225
29
$736K 0.86%
4,941
+63
30
$733K 0.85%
11,294
-2,436
31
$722K 0.84%
1,925
-93
32
$690K 0.8%
11,809
-26
33
$675K 0.79%
8,038
+1,410
34
$625K 0.73%
7,193
35
$619K 0.72%
1,124
+400
36
$573K 0.67%
15,339
-1,785
37
$554K 0.64%
11,105
38
$543K 0.63%
11,175
+1,300
39
$528K 0.61%
3,936
+85
40
$520K 0.61%
28,250
-3,540
41
$513K 0.6%
2,684
+233
42
$499K 0.58%
14,205
-1,340
43
$490K 0.57%
+6,597
44
$459K 0.53%
4,157
-3,983
45
$443K 0.52%
835
-11
46
$442K 0.51%
2,061
47
$442K 0.51%
4,378
+587
48
$372K 0.43%
10,497
-454
49
$347K 0.4%
1,450
50
$338K 0.39%
1,634
1
2
3 4 5