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
126
$72K 0.09%
283
127
$72K 0.09%
845
128
$71K 0.08%
2,891
129
$71K 0.08%
1,065
130
$68K 0.08%
2,179
131
$68K 0.08%
707
132
$68K 0.08%
758
133
$67K 0.08%
700
134
$67K 0.08%
285
135
$64K 0.08%
800
136
$63K 0.07%
700
137
$62K 0.07%
1,500
-1,590
138
$62K 0.07%
800
139
$60K 0.07%
700
140
$59K 0.07%
548
141
$57K 0.07%
1,612
142
$57K 0.07%
806
-92
143
$56K 0.07%
619
-25
144
$55K 0.06%
1,000
145
$54K 0.06%
695
146
$53K 0.06%
1,083
147
$53K 0.06%
1,200
148
$51K 0.06%
130
149
$50K 0.06%
238
150
$49K 0.06%
337
4 5
6
7 8