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
$117M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$939K
3
+$718K
4
IOO icon
iShares Global 100 ETF
IOO
+$406K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$396K

Top Sells

1
+$108K
2
+$64.2K
3
+$55K
4
GE icon
GE Aerospace
GE
+$27.5K
5
PXD
Pioneer Natural Resource Co.
PXD
+$27K

Sector Composition

1 Technology 38.66%
2 Consumer Staples 9.36%
3 Communication Services 9.14%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.92%
4,737
27
$1.06M 0.91%
4,262
+2,875
28
$1.05M 0.9%
9,682
-50
29
$1.01M 0.87%
19,051
30
$915K 0.78%
1,830
-110
31
$864K 0.74%
9,977
32
$780K 0.67%
4,860
33
$772K 0.66%
9,192
34
$767K 0.66%
27,425
-565
35
$711K 0.61%
10,761
36
$706K 0.6%
4,771
37
$691K 0.59%
9,759
38
$670K 0.57%
4,178
39
$658K 0.56%
2,461
+31
40
$637K 0.55%
3,151
41
$603K 0.52%
709
+19
42
$557K 0.48%
8,563
43
$553K 0.47%
3,785
44
$548K 0.47%
2,750
45
$523K 0.45%
3,171
-33
46
$517K 0.44%
5,204
47
$472K 0.4%
2,782
48
$450K 0.38%
1,350
49
$446K 0.38%
7,403
+4,100
50
$441K 0.38%
4,392
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