FCT

First Community Trust Portfolio holdings

AUM $134M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$175K
3
+$145K
4
VV icon
Vanguard Large-Cap ETF
VV
+$134K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$122K

Top Sells

1
+$1.19M
2
+$712K
3
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
5
CMG icon
Chipotle Mexican Grill
CMG
+$168K

Sector Composition

1 Technology 37.19%
2 Communication Services 10.08%
3 Industrials 9.23%
4 Consumer Staples 9.07%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.88%
7,605
+375
27
$983K 0.8%
7,753
28
$954K 0.78%
3,292
29
$933K 0.76%
10,661
-23
30
$856K 0.7%
9,382
-250
31
$773K 0.63%
8,242
32
$742K 0.6%
4,201
+23
33
$710K 0.58%
4,865
34
$702K 0.57%
709
35
$640K 0.52%
26,397
-800
36
$635K 0.52%
5,118
37
$619K 0.5%
1,090
-63
38
$616K 0.5%
8,868
39
$593K 0.48%
4,179
-2,551
40
$578K 0.47%
1,135
+227
41
$574K 0.47%
11,710
42
$569K 0.46%
2,782
43
$549K 0.45%
1,700
-40
44
$524K 0.43%
7,945
-50
45
$516K 0.42%
7,471
+555
46
$481K 0.39%
13,310
47
$469K 0.38%
4,754
48
$453K 0.37%
4,204
49
$453K 0.37%
821
50
$438K 0.36%
2,750
1
2
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