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
126
$47K 0.06%
337
127
$47K 0.06%
1,083
128
$47K 0.06%
130
129
$47K 0.06%
750
130
$46K 0.06%
1,200
131
$46K 0.06%
700
132
$45K 0.06%
1,173
-60
133
$45K 0.06%
400
134
$43K 0.06%
608
135
$42K 0.06%
76
136
$42K 0.06%
445
137
$42K 0.06%
1,150
138
$41K 0.06%
722
139
$41K 0.06%
323
140
$41K 0.06%
1,100
141
$41K 0.06%
342
142
$40K 0.05%
100
143
$40K 0.05%
435
144
$40K 0.05%
470
-28
145
$39K 0.05%
1,000
146
$39K 0.05%
2,500
-4,241
147
$39K 0.05%
350
148
$37K 0.05%
637
149
$37K 0.05%
366
150
$36K 0.05%
1,012
-600
4 5
6
7 8