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
101
$141K 0.1%
700
102
$141K 0.1%
5,958
103
$141K 0.1%
2,207
104
$140K 0.1%
2,246
105
$138K 0.1%
1,283
106
$136K 0.1%
620
107
$136K 0.1%
2,958
108
$131K 0.09%
742
109
$131K 0.09%
4,598
110
$127K 0.09%
901
111
$122K 0.09%
1,800
112
$120K 0.09%
1,704
113
$115K 0.08%
1,400
114
$115K 0.08%
467
115
$114K 0.08%
683
116
$114K 0.08%
2,274
117
$113K 0.08%
635
118
$106K 0.08%
1,396
119
$106K 0.08%
3,825
120
$105K 0.08%
1,535
121
$104K 0.07%
5,717
122
$103K 0.07%
4,000
123
$100K 0.07%
1,472
+122
124
$99.1K 0.07%
895
-250
125
$97.9K 0.07%
2,533
-67
3 4
5
6 7