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
101
$131K 0.11%
356
102
$127K 0.1%
583
103
$125K 0.1%
1,575
104
$123K 0.1%
1,000
105
$122K 0.1%
+2,427
106
$119K 0.1%
2,407
-906
107
$117K 0.1%
1,089
108
$116K 0.09%
373
109
$114K 0.09%
1,129
+1,000
110
$112K 0.09%
+1,200
111
$111K 0.09%
2,533
112
$108K 0.09%
1,472
113
$102K 0.08%
1,500
-300
114
$102K 0.08%
4,680
115
$101K 0.08%
1,400
116
$100K 0.08%
162
117
$99.2K 0.08%
426
118
$98.2K 0.08%
3,500
-325
119
$97.2K 0.08%
851
-44
120
$94.5K 0.08%
426
-9
121
$93.4K 0.08%
756
122
$92.3K 0.08%
3,217
123
$90.2K 0.07%
2,085
+104
124
$88.5K 0.07%
3,500
-500
125
$87.3K 0.07%
165
3 4
5
6 7