FCT

First Community Trust Portfolio holdings

AUM $134M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$223K
2 +$175K
3 +$145K
4
VV icon
Vanguard Large-Cap ETF
VV
+$134K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$122K

Top Sells

1 +$1.19M
2 +$712K
3 +$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
5
CMG icon
Chipotle Mexican Grill
CMG
+$168K

Sector Composition

1 Technology 37.19%
2 Communication Services 10.08%
3 Industrials 9.23%
4 Consumer Staples 9.07%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$228K 0.19%
1,250
77
$224K 0.18%
287
+24
78
$219K 0.18%
6,529
79
$214K 0.17%
800
-45
80
$200K 0.16%
2,968
81
$195K 0.16%
610
82
$186K 0.15%
1,446
83
$183K 0.15%
620
84
$176K 0.14%
7,877
85
$175K 0.14%
+1,515
86
$174K 0.14%
838
-25
87
$173K 0.14%
671
88
$169K 0.14%
1,020
89
$163K 0.13%
716
-44
90
$162K 0.13%
9,717
91
$162K 0.13%
772
92
$161K 0.13%
1,200
93
$160K 0.13%
700
94
$159K 0.13%
2,246
95
$156K 0.13%
2,090
96
$154K 0.13%
4,960
97
$151K 0.12%
5,000
98
$137K 0.11%
1,704
99
$135K 0.11%
635
100
$131K 0.11%
6,260