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
$117M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$939K
3
+$718K
4
IOO icon
iShares Global 100 ETF
IOO
+$406K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$396K

Top Sells

1
+$108K
2
+$64.2K
3
+$55K
4
GE icon
GE Aerospace
GE
+$27.5K
5
PXD
Pioneer Natural Resource Co.
PXD
+$27K

Sector Composition

1 Technology 38.66%
2 Consumer Staples 9.36%
3 Communication Services 9.14%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.35%
13,010
52
$406K 0.35%
+4,204
53
$396K 0.34%
+3,785
54
$386K 0.33%
805
55
$362K 0.31%
1,157
56
$361K 0.31%
3,205
57
$350K 0.3%
1,638
58
$324K 0.28%
7,282
59
$322K 0.28%
1,168
60
$321K 0.27%
580
-44
61
$313K 0.27%
6,155
62
$313K 0.27%
5,000
63
$298K 0.25%
1,315
64
$297K 0.25%
1,255
65
$283K 0.24%
+5,804
66
$270K 0.23%
5,000
67
$244K 0.21%
7,877
+727
68
$240K 0.21%
2,177
69
$232K 0.2%
958
+605
70
$231K 0.2%
1,059
+670
71
$223K 0.19%
2,090
72
$223K 0.19%
6,909
73
$222K 0.19%
245
74
$213K 0.18%
1,051
+60
75
$205K 0.18%
781
+131
1 2
3
4 5