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
$92.2M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$748K
3
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$330K

Top Sells

1
+$601K
2
+$450K
3
+$417K
4
ACN icon
Accenture
ACN
+$333K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

1 Technology 33.3%
2 Healthcare 11.32%
3 Industrials 11.16%
4 Consumer Staples 10.77%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.37%
1,380
-135
52
$333K 0.36%
1,157
53
$331K 0.36%
624
-480
54
$330K 0.36%
3,205
55
$330K 0.36%
+805
56
$316K 0.34%
6,155
+5,544
57
$299K 0.32%
1,372
-16
58
$274K 0.3%
7,282
+300
59
$262K 0.28%
7,309
-1,900
60
$259K 0.28%
992
61
$246K 0.27%
2,190
62
$231K 0.25%
4,577
-970
63
$229K 0.25%
13,644
-14,810
64
$229K 0.25%
5,000
65
$215K 0.23%
2,968
-20
66
$212K 0.23%
2,177
67
$204K 0.22%
9,460
-96
68
$203K 0.22%
+1,535
69
$199K 0.22%
991
+84
70
$192K 0.21%
1,740
71
$191K 0.21%
3,303
+1,378
72
$179K 0.19%
2,377
+180
73
$173K 0.19%
3,609
74
$172K 0.19%
1,575
75
$172K 0.19%
326
-575
1 2
3
4 5