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
$73.3M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$176K
2
+$118K
3
+$73K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$55K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$35K

Top Sells

1
+$463K
2
+$416K
3
+$402K
4
SCI icon
Service Corp International
SCI
+$224K
5
AAPL icon
Apple
AAPL
+$181K

Sector Composition

1 Technology 28.21%
2 Healthcare 15.55%
3 Consumer Staples 13.98%
4 Industrials 11.16%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$129K 0.18%
845
77
$128K 0.17%
1,200
-20
78
$124K 0.17%
8,526
79
$122K 0.17%
1,473
-111
80
$118K 0.16%
+4,960
81
$115K 0.16%
1,800
82
$113K 0.15%
2,200
83
$113K 0.15%
634
84
$112K 0.15%
2,005
85
$112K 0.15%
5,535
86
$112K 0.15%
700
87
$105K 0.14%
868
-620
88
$101K 0.14%
747
89
$100K 0.14%
1,508
90
$97K 0.13%
8,000
-150
91
$91K 0.12%
393
-50
92
$90K 0.12%
3,000
-3,250
93
$89K 0.12%
2,213
-50
94
$88K 0.12%
1,656
-200
95
$87K 0.12%
4,600
-1,200
96
$86K 0.12%
1,106
97
$85K 0.12%
307
-50
98
$77K 0.11%
3,000
99
$76K 0.1%
6,568
-366
100
$75K 0.1%
415
2 3
4
5 6