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
151
$49K 0.06%
608
152
$49K 0.06%
1,233
153
$48K 0.06%
1,150
154
$47K 0.06%
350
155
$46K 0.05%
76
156
$46K 0.05%
400
157
$46K 0.05%
459
158
$45K 0.05%
2,031
159
$45K 0.05%
1,100
160
$44K 0.05%
435
161
$44K 0.05%
342
162
$43K 0.05%
366
163
$42K 0.05%
750
164
$42K 0.05%
1,000
165
$41K 0.05%
1,300
166
$41K 0.05%
445
167
$40K 0.05%
722
168
$40K 0.05%
730
169
$40K 0.05%
127
170
$39K 0.05%
637
171
$38K 0.04%
100
172
$38K 0.04%
498
+28
173
$37K 0.04%
323
+123
174
$37K 0.04%
90
175
$37K 0.04%
802
5 6
7
8 9