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
$85.9M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.06M
3
+$490K
4
VV icon
Vanguard Large-Cap ETF
VV
+$242K
5
TMO icon
Thermo Fisher Scientific
TMO
+$220K

Top Sells

1
+$707K
2
+$440K
3
+$383K
4
IBM icon
IBM
IBM
+$258K
5
PG icon
Procter & Gamble
PG
+$237K

Sector Composition

1 Technology 25.04%
2 Healthcare 15.32%
3 Industrials 12.16%
4 Consumer Staples 12.02%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.19%
963
+863
77
$158K 0.18%
845
78
$156K 0.18%
1,860
79
$156K 0.18%
3,959
+297
80
$152K 0.18%
1,200
81
$145K 0.17%
+1,400
82
$144K 0.17%
2,197
+192
83
$144K 0.17%
2,200
84
$143K 0.17%
690
+56
85
$140K 0.16%
1,380
-6,965
86
$126K 0.15%
1,800
87
$125K 0.15%
2,450
88
$124K 0.14%
8,526
89
$121K 0.14%
5,535
90
$120K 0.14%
4,960
91
$117K 0.14%
8,000
92
$110K 0.13%
747
93
$110K 0.13%
700
94
$105K 0.12%
230
+223
95
$104K 0.12%
+600
96
$104K 0.12%
393
97
$101K 0.12%
1,350
-158
98
$100K 0.12%
+1,925
99
$97K 0.11%
307
100
$93K 0.11%
1,106
2 3
4
5 6