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
$92.2M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$748K
3
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$330K

Top Sells

1
+$601K
2
+$450K
3
+$417K
4
ACN icon
Accenture
ACN
+$333K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

1 Technology 33.3%
2 Healthcare 11.32%
3 Industrials 11.16%
4 Consumer Staples 10.77%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.18%
650
77
$164K 0.18%
963
78
$161K 0.17%
845
79
$161K 0.17%
5,000
80
$156K 0.17%
1,200
81
$152K 0.16%
230
82
$152K 0.16%
600
83
$151K 0.16%
1,020
-426
84
$151K 0.16%
8,526
85
$146K 0.16%
1,145
86
$142K 0.15%
2,414
87
$131K 0.14%
4,960
88
$128K 0.14%
685
89
$125K 0.14%
700
90
$118K 0.13%
1,250
-30
91
$114K 0.12%
1,144
92
$111K 0.12%
1,800
93
$111K 0.12%
1,443
94
$109K 0.12%
4,600
95
$106K 0.12%
307
96
$105K 0.11%
2,787
-555
97
$104K 0.11%
467
98
$101K 0.11%
620
99
$101K 0.11%
1,260
100
$96K 0.1%
3,825
-1,710
2 3
4
5 6