FCT

First Community Trust Portfolio holdings

AUM $136M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$173K
2 +$97.8K
3 +$88.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$75.1K
5
BND icon
Vanguard Total Bond Market
BND
+$49.3K

Top Sells

1 +$1.27M
2 +$327K
3 +$326K
4
ACN icon
Accenture
ACN
+$268K
5
AMAT icon
Applied Materials
AMAT
+$254K

Sector Composition

1 Technology 39.05%
2 Communication Services 11.07%
3 Consumer Staples 8.31%
4 Industrials 8.12%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$430K 0.33%
1,463
+309
52
$416K 0.32%
6,169
53
$413K 0.32%
5,000
54
$408K 0.32%
1,168
55
$402K 0.31%
1,581
+303
56
$356K 0.28%
305
57
$333K 0.26%
2,415
58
$331K 0.26%
4,388
-4,480
59
$323K 0.25%
1,238
60
$322K 0.25%
5,820
61
$292K 0.23%
3,254
-1,500
62
$283K 0.22%
6,429
-100
63
$278K 0.22%
1,175
64
$275K 0.21%
567
65
$271K 0.21%
8,077
+200
66
$267K 0.21%
781
67
$264K 0.2%
937
-200
68
$263K 0.2%
2,461
-210
69
$237K 0.18%
3,468
-100
70
$229K 0.18%
1,628
-1,000
71
$228K 0.18%
3,376
-43
72
$225K 0.17%
1,683
73
$225K 0.17%
1,515
74
$223K 0.17%
800
75
$219K 0.17%
287