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
$84.7M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$163K
3
+$103K
4
WBD icon
Warner Bros
WBD
+$93K
5
GIS icon
General Mills
GIS
+$62K

Top Sells

1
+$2.09M
2
+$385K
3
+$247K
4
VUG icon
Vanguard Growth ETF
VUG
+$203K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170K

Sector Composition

1 Technology 27.74%
2 Healthcare 15.53%
3 Consumer Staples 13.38%
4 Industrials 10.53%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$162K 0.19%
1,584
77
$162K 0.19%
822
78
$158K 0.19%
3,800
79
$157K 0.19%
2,450
80
$153K 0.18%
5,500
81
$143K 0.17%
845
82
$140K 0.17%
1,860
+824
83
$138K 0.16%
900
84
$136K 0.16%
1,400
85
$136K 0.16%
600
-35
86
$131K 0.15%
8,526
87
$130K 0.15%
1,220
88
$128K 0.15%
2,200
89
$127K 0.15%
1,800
90
$125K 0.15%
2,005
91
$125K 0.15%
634
92
$124K 0.15%
8,150
+150
93
$121K 0.14%
6,741
+100
94
$119K 0.14%
1,446
-400
95
$116K 0.14%
5,535
-765
96
$113K 0.13%
5,800
97
$109K 0.13%
1,856
98
$109K 0.13%
443
99
$107K 0.13%
700
100
$105K 0.12%
1,508
2 3
4
5 6