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
151
$36K 0.05%
127
152
$36K 0.05%
90
153
$36K 0.05%
1,300
154
$35K 0.05%
+3,299
155
$34K 0.05%
147
156
$34K 0.05%
124
157
$34K 0.05%
105
158
$33K 0.05%
802
159
$32K 0.04%
506
-300
160
$31K 0.04%
335
161
$30K 0.04%
989
162
$30K 0.04%
2,643
-4,450
163
$30K 0.04%
900
164
$29K 0.04%
470
-20
165
$29K 0.04%
650
166
$28K 0.04%
345
167
$27K 0.04%
970
168
$27K 0.04%
400
169
$27K 0.04%
674
+88
170
$26K 0.04%
184
171
$26K 0.04%
870
172
$26K 0.04%
470
173
$26K 0.04%
1,045
174
$25K 0.03%
605
175
$24K 0.03%
400
5 6
7
8 9