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
$84.7M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$163K
3
+$103K
4
WBD icon
Warner Bros
WBD
+$93K
5
GIS icon
General Mills
GIS
+$62K

Top Sells

1
+$2.09M
2
+$385K
3
+$247K
4
VUG icon
Vanguard Growth ETF
VUG
+$203K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170K

Sector Composition

1 Technology 27.74%
2 Healthcare 15.53%
3 Consumer Staples 13.38%
4 Industrials 10.53%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.42%
2,000
52
$358K 0.42%
2,061
53
$354K 0.42%
1,659
54
$351K 0.41%
2,485
-30
55
$351K 0.41%
2,750
56
$333K 0.39%
3,903
57
$311K 0.37%
3,354
58
$279K 0.33%
7,470
59
$266K 0.31%
1,094
60
$254K 0.3%
2,782
+1,125
61
$252K 0.3%
1,381
62
$245K 0.29%
5,550
-8,714
63
$237K 0.28%
5,563
64
$237K 0.28%
5,000
65
$227K 0.27%
2,086
-100
66
$224K 0.26%
3,237
67
$222K 0.26%
4,374
-596
68
$207K 0.24%
596
-145
69
$206K 0.24%
1,215
70
$203K 0.24%
1,488
+20
71
$196K 0.23%
874
72
$195K 0.23%
3,609
-64
73
$173K 0.2%
2,177
74
$163K 0.19%
+6,250
75
$163K 0.19%
2,594
-50
1 2
3
4 5