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
$105M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$211K
3
+$77.1K
4
UNH icon
UnitedHealth
UNH
+$67.8K
5
ABBV icon
AbbVie
ABBV
+$39.9K

Top Sells

1
+$7.47M
2
+$5.69M
3
+$921K
4
AAPL icon
Apple
AAPL
+$174K
5
ZBH icon
Zimmer Biomet
ZBH
+$93.5K

Sector Composition

1 Technology 31.34%
2 Healthcare 13.36%
3 Consumer Staples 11.66%
4 Industrials 11.28%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$190K 0.18%
2,450
77
$182K 0.17%
3,800
78
$170K 0.16%
3,543
+143
79
$166K 0.16%
1,020
-420
80
$165K 0.16%
900
81
$164K 0.16%
2,644
82
$163K 0.16%
5,500
83
$159K 0.15%
6,300
84
$158K 0.15%
1,846
-846
85
$157K 0.15%
8,526
86
$154K 0.15%
845
87
$148K 0.14%
2,005
88
$147K 0.14%
635
89
$144K 0.14%
1,400
90
$143K 0.14%
3,090
+140
91
$141K 0.13%
634
+66
92
$140K 0.13%
747
93
$137K 0.13%
5,800
94
$136K 0.13%
1,657
95
$130K 0.12%
1,800
96
$129K 0.12%
650
97
$128K 0.12%
6,641
+4,000
98
$124K 0.12%
1,220
+20
99
$122K 0.12%
2,200
100
$119K 0.11%
2,463
2 3
4
5 6