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
$92.2M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$748K
3
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$330K

Top Sells

1
+$601K
2
+$450K
3
+$417K
4
ACN icon
Accenture
ACN
+$333K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

1 Technology 33.3%
2 Healthcare 11.32%
3 Industrials 11.16%
4 Consumer Staples 10.77%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$812K 0.88%
28,215
-2,350
27
$792K 0.86%
9,392
-50
28
$786K 0.85%
11,361
-52
29
$720K 0.78%
7,874
-539
30
$694K 0.75%
4,871
31
$632K 0.69%
2,665
-19
32
$625K 0.68%
4,178
-2,790
33
$617K 0.67%
3,939
34
$593K 0.64%
9,759
-520
35
$588K 0.64%
9,223
-1,950
36
$558K 0.61%
9,108
-200
37
$551K 0.6%
3,242
-600
38
$536K 0.58%
3,151
-100
39
$519K 0.56%
10,479
-300
40
$511K 0.55%
+1,070
41
$479K 0.52%
5,309
42
$440K 0.48%
2,288
43
$414K 0.45%
1,400
-50
44
$398K 0.43%
2,750
45
$377K 0.41%
4,482
46
$374K 0.41%
7,450
47
$366K 0.4%
14,003
-10,488
48
$363K 0.39%
1,168
49
$362K 0.39%
1,381
50
$344K 0.37%
1,638
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