FCT

First Community Trust Portfolio holdings

AUM $134M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$175K
3
+$145K
4
VV icon
Vanguard Large-Cap ETF
VV
+$134K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$122K

Top Sells

1
+$1.19M
2
+$712K
3
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
5
CMG icon
Chipotle Mexican Grill
CMG
+$168K

Sector Composition

1 Technology 37.19%
2 Communication Services 10.08%
3 Industrials 9.23%
4 Consumer Staples 9.07%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.35%
2,823
+130
52
$408K 0.33%
1,050
53
$392K 0.32%
3,730
54
$388K 0.32%
1,168
55
$373K 0.3%
6,169
56
$347K 0.28%
2,628
-208
57
$330K 0.27%
5,000
58
$323K 0.26%
1,154
+87
59
$320K 0.26%
1,175
+435
60
$320K 0.26%
305
+213
61
$317K 0.26%
1,137
62
$310K 0.25%
2,415
63
$306K 0.25%
1,238
64
$305K 0.25%
5,820
+16
65
$303K 0.25%
1,278
+105
66
$303K 0.25%
1,315
67
$287K 0.23%
2,153
68
$284K 0.23%
2,671
-1,350
69
$281K 0.23%
5,000
-3,000
70
$277K 0.23%
781
71
$255K 0.21%
3,419
72
$248K 0.2%
3,568
-300
73
$240K 0.19%
15,090
+6,000
74
$230K 0.19%
567
-13
75
$229K 0.19%
1,683
-22
1 2
3
4 5