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
$117M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$939K
3
+$718K
4
IOO icon
iShares Global 100 ETF
IOO
+$406K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$396K

Top Sells

1
+$108K
2
+$64.2K
3
+$55K
4
GE icon
GE Aerospace
GE
+$27.5K
5
PXD
Pioneer Natural Resource Co.
PXD
+$27K

Sector Composition

1 Technology 38.66%
2 Consumer Staples 9.36%
3 Communication Services 9.14%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.17%
2,005
77
$198K 0.17%
388
+68
78
$195K 0.17%
1,575
79
$195K 0.17%
4,096
-377
80
$194K 0.17%
2,968
81
$191K 0.16%
2,442
+65
82
$188K 0.16%
1,200
83
$187K 0.16%
3,469
84
$183K 0.16%
710
+152
85
$182K 0.16%
474
86
$181K 0.15%
1,740
87
$180K 0.15%
600
88
$177K 0.15%
1,020
89
$172K 0.15%
845
90
$168K 0.14%
863
91
$166K 0.14%
13,703
-300
92
$159K 0.14%
1,383
+239
93
$159K 0.14%
685
94
$153K 0.13%
8,434
-738
95
$152K 0.13%
5,000
96
$151K 0.13%
2,366
-48
97
$149K 0.13%
700
98
$144K 0.12%
4,960
99
$143K 0.12%
6,650
100
$143K 0.12%
1,145
2 3
4
5 6