FCT

First Community Trust Portfolio holdings

AUM $136M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$97.8K
3
+$88.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$75.1K
5
BND icon
Vanguard Total Bond Market
BND
+$49.3K

Top Sells

1
+$1.27M
2
+$327K
3
+$326K
4
ACN icon
Accenture
ACN
+$268K
5
AMAT icon
Applied Materials
AMAT
+$254K

Sector Composition

1 Technology 39.05%
2 Communication Services 11.07%
3 Consumer Staples 8.31%
4 Industrials 8.12%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.1%
635
102
$132K 0.1%
1,575
103
$129K 0.1%
373
104
$123K 0.1%
1,089
105
$121K 0.09%
1,500
106
$115K 0.09%
4,665
-335
107
$110K 0.09%
764
+8
108
$108K 0.08%
162
109
$107K 0.08%
426
110
$104K 0.08%
4,680
111
$104K 0.08%
851
112
$104K 0.08%
3,500
113
$102K 0.08%
6,260
114
$101K 0.08%
165
115
$97.7K 0.08%
3,500
116
$96.6K 0.07%
125
-1,800
117
$94.9K 0.07%
2,911
-306
118
$94.4K 0.07%
866
119
$94.3K 0.07%
1,129
120
$94K 0.07%
794
121
$91.6K 0.07%
2,085
122
$91.3K 0.07%
1,400
123
$89.7K 0.07%
223
124
$89.7K 0.07%
452
125
$87.9K 0.07%
1,472
3 4
5
6 7