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
$140M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.6M
3
+$2.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
CEG icon
Constellation Energy
CEG
+$350K

Top Sells

1
+$514K
2
+$427K
3
+$161K
4
PG icon
Procter & Gamble
PG
+$159K
5
NTRS icon
Northern Trust
NTRS
+$137K

Sector Composition

1 Technology 31.84%
2 Industrials 11.63%
3 Consumer Staples 8.39%
4 Communication Services 8.37%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.88%
4,556
-10
27
$1.19M 0.85%
19,051
28
$1.1M 0.79%
4,737
29
$1.1M 0.78%
1,925
30
$1.07M 0.76%
7,360
+43
31
$1.02M 0.73%
9,682
32
$903K 0.65%
10,684
-77
33
$855K 0.61%
7,080
-3,532
34
$805K 0.58%
7,853
-1,339
35
$798K 0.57%
3,327
+176
36
$764K 0.55%
8,242
-1,735
37
$729K 0.52%
27,497
+197
38
$716K 0.51%
2,470
+9
39
$707K 0.51%
4,178
40
$654K 0.47%
9,129
41
$650K 0.46%
709
42
$645K 0.46%
4,771
43
$578K 0.41%
5,195
44
$565K 0.4%
4,880
+488
45
$557K 0.4%
8,395
46
$531K 0.38%
9,008
+32
47
$506K 0.36%
2,782
48
$499K 0.36%
13,310
+120
49
$490K 0.35%
1,350
50
$482K 0.34%
8,000
1
2
3 4 5