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
$140M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.6M
3
+$2.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
CEG icon
Constellation Energy
CEG
+$350K

Top Sells

1
+$514K
2
+$427K
3
+$161K
4
PG icon
Procter & Gamble
PG
+$159K
5
NTRS icon
Northern Trust
NTRS
+$137K

Sector Composition

1 Technology 31.84%
2 Industrials 11.63%
3 Consumer Staples 8.39%
4 Communication Services 8.37%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.16%
7,079
+770
77
$214K 0.15%
760
78
$204K 0.15%
845
79
$203K 0.15%
263
+6
80
$198K 0.14%
3,469
81
$197K 0.14%
1,740
82
$189K 0.13%
373
83
$185K 0.13%
2,090
84
$185K 0.13%
2,442
85
$181K 0.13%
610
-75
86
$177K 0.13%
2,968
87
$164K 0.12%
1,446
88
$163K 0.12%
+8,590
89
$162K 0.12%
863
90
$159K 0.11%
410
+103
91
$158K 0.11%
7,877
92
$157K 0.11%
5,000
93
$157K 0.11%
1,575
94
$156K 0.11%
4,960
95
$153K 0.11%
446
96
$150K 0.11%
1,250
97
$147K 0.11%
1,200
98
$146K 0.1%
3,313
99
$144K 0.1%
6,765
-931
100
$142K 0.1%
1,020
2 3
4
5 6