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
126
$97.6K 0.07%
1,499
127
$97.2K 0.07%
583
128
$94.9K 0.07%
+162
129
$94.5K 0.07%
4,680
130
$93.2K 0.07%
2,628
131
$90.6K 0.06%
936
132
$90.6K 0.06%
750
133
$87.6K 0.06%
1,374
134
$84.2K 0.06%
1,000
135
$81K 0.06%
4,225
136
$79.6K 0.06%
2,122
137
$79.2K 0.06%
1,981
138
$76.9K 0.05%
794
139
$76.8K 0.05%
1,000
140
$72K 0.05%
2,000
141
$71.1K 0.05%
717
142
$70.7K 0.05%
308
-20
143
$69.7K 0.05%
238
144
$68.2K 0.05%
736
+61
145
$68K 0.05%
1,300
146
$66.3K 0.05%
312
147
$66.2K 0.05%
900
148
$65.6K 0.05%
500
149
$63.2K 0.05%
817
150
$62.9K 0.04%
510
+24
4 5
6
7 8