FCT

First Community Trust Portfolio holdings

AUM $136M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$97.8K
3
+$88.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$75.1K
5
BND icon
Vanguard Total Bond Market
BND
+$49.3K

Top Sells

1
+$1.27M
2
+$327K
3
+$326K
4
ACN icon
Accenture
ACN
+$268K
5
AMAT icon
Applied Materials
AMAT
+$254K

Sector Composition

1 Technology 39.05%
2 Communication Services 11.07%
3 Consumer Staples 8.31%
4 Industrials 8.12%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.83%
10,331
-330
27
$1.01M 0.78%
7,529
-224
28
$987K 0.76%
3,130
-162
29
$902K 0.7%
9,157
-225
30
$826K 0.64%
4,939
+74
31
$824K 0.64%
4,419
+218
32
$817K 0.63%
8,242
33
$674K 0.52%
4,168
-11
34
$656K 0.51%
709
35
$650K 0.5%
8,849
+1,378
36
$641K 0.5%
1,046
-44
37
$629K 0.49%
24,670
-1,727
38
$580K 0.45%
5,068
-50
39
$566K 0.44%
2,782
40
$561K 0.43%
11,710
41
$559K 0.43%
1,700
42
$557K 0.43%
1,135
43
$516K 0.4%
2,785
-38
44
$505K 0.39%
4,204
45
$493K 0.38%
821
46
$468K 0.36%
13,310
47
$457K 0.35%
2,750
48
$454K 0.35%
951
-99
49
$441K 0.34%
3,730
50
$440K 0.34%
7,720
-225
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