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
$73.3M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$176K
2
+$118K
3
+$73K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$55K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$35K

Top Sells

1
+$463K
2
+$416K
3
+$402K
4
SCI icon
Service Corp International
SCI
+$224K
5
AAPL icon
Apple
AAPL
+$181K

Sector Composition

1 Technology 28.21%
2 Healthcare 15.55%
3 Consumer Staples 13.98%
4 Industrials 11.16%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.42%
3,903
52
$303K 0.41%
10,951
-2,272
53
$293K 0.4%
2,462
-23
54
$249K 0.34%
1,381
55
$247K 0.34%
1,094
56
$243K 0.33%
2,854
-500
57
$240K 0.33%
2,782
58
$238K 0.32%
1,450
-550
59
$227K 0.31%
5,000
60
$223K 0.3%
5,563
61
$217K 0.3%
5,550
62
$206K 0.28%
3,609
63
$200K 0.27%
874
64
$195K 0.27%
1,185
-30
65
$193K 0.26%
7,470
66
$176K 0.24%
+16,960
67
$168K 0.23%
1,740
-346
68
$165K 0.23%
3,800
69
$159K 0.22%
2,177
70
$155K 0.21%
822
71
$144K 0.2%
1,446
72
$142K 0.19%
1,860
73
$140K 0.19%
2,494
-100
74
$139K 0.19%
3,662
-712
75
$132K 0.18%
2,450
1 2
3
4 5