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
$84.7M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$163K
3
+$103K
4
WBD icon
Warner Bros
WBD
+$93K
5
GIS icon
General Mills
GIS
+$62K

Top Sells

1
+$2.09M
2
+$385K
3
+$247K
4
VUG icon
Vanguard Growth ETF
VUG
+$203K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170K

Sector Composition

1 Technology 27.74%
2 Healthcare 15.53%
3 Consumer Staples 13.38%
4 Industrials 10.53%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.12%
747
102
$99K 0.12%
207
103
$98K 0.12%
357
104
$97K 0.11%
1,264
105
$96K 0.11%
5,000
106
$93K 0.11%
1,106
107
$93K 0.11%
+6,934
108
$90K 0.11%
5,000
109
$90K 0.11%
5,000
110
$89K 0.11%
2,263
-200
111
$87K 0.1%
4,500
112
$85K 0.1%
2,218
113
$84K 0.1%
3,000
114
$84K 0.1%
3,317
115
$83K 0.1%
2,122
+122
116
$83K 0.1%
476
117
$82K 0.1%
415
-51
118
$82K 0.1%
695
119
$79K 0.09%
7,093
+850
120
$79K 0.09%
3,000
121
$78K 0.09%
250
122
$74K 0.09%
585
123
$74K 0.09%
4,300
-1,139
124
$74K 0.09%
4,129
125
$73K 0.09%
1,320
-72
3 4
5
6 7