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
$140M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.6M
3
+$2.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
CEG icon
Constellation Energy
CEG
+$350K

Top Sells

1
+$514K
2
+$427K
3
+$161K
4
PG icon
Procter & Gamble
PG
+$159K
5
NTRS icon
Northern Trust
NTRS
+$137K

Sector Composition

1 Technology 31.84%
2 Industrials 11.63%
3 Consumer Staples 8.39%
4 Communication Services 8.37%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.34%
3,171
52
$437K 0.31%
3,021
+4
53
$424K 0.3%
4,204
54
$422K 0.3%
2,750
55
$420K 0.3%
821
+16
56
$416K 0.3%
6,782
-500
57
$370K 0.26%
1,638
58
$365K 0.26%
6,167
+12
59
$364K 0.26%
5,000
60
$350K 0.25%
+1,565
61
$342K 0.24%
1,422
+4
62
$339K 0.24%
1,285
+4
63
$334K 0.24%
1,168
64
$318K 0.23%
1,255
65
$311K 0.22%
908
66
$302K 0.22%
580
67
$302K 0.22%
1,157
68
$300K 0.21%
1,315
69
$297K 0.21%
5,804
70
$284K 0.2%
2,415
-790
71
$270K 0.19%
2,177
72
$247K 0.18%
740
+12
73
$247K 0.18%
781
74
$242K 0.17%
4,096
75
$232K 0.17%
1,051
1 2
3
4 5