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
$73.3M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$176K
2
+$118K
3
+$73K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$55K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$35K

Top Sells

1
+$463K
2
+$416K
3
+$402K
4
SCI icon
Service Corp International
SCI
+$224K
5
AAPL icon
Apple
AAPL
+$181K

Sector Composition

1 Technology 28.21%
2 Healthcare 15.55%
3 Consumer Staples 13.98%
4 Industrials 11.16%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74K 0.1%
2,218
102
$74K 0.1%
226
-370
103
$73K 0.1%
585
104
$73K 0.1%
+716
105
$73K 0.1%
250
106
$72K 0.1%
4,300
107
$71K 0.1%
378
-98
108
$70K 0.1%
1,065
109
$69K 0.09%
974
-290
110
$67K 0.09%
4,129
111
$66K 0.09%
800
112
$63K 0.09%
619
113
$63K 0.09%
1,256
-64
114
$62K 0.08%
2,122
115
$61K 0.08%
2,031
-148
116
$60K 0.08%
700
117
$59K 0.08%
800
118
$56K 0.08%
700
119
$55K 0.08%
+2,000
120
$55K 0.08%
1,500
121
$54K 0.07%
238
122
$51K 0.07%
548
123
$50K 0.07%
1,000
124
$49K 0.07%
608
-150
125
$49K 0.07%
695
-150
3 4
5
6 7