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
$85.9M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.06M
3
+$490K
4
VV icon
Vanguard Large-Cap ETF
VV
+$242K
5
TMO icon
Thermo Fisher Scientific
TMO
+$220K

Top Sells

1
+$707K
2
+$440K
3
+$383K
4
IBM icon
IBM
IBM
+$258K
5
PG icon
Procter & Gamble
PG
+$237K

Sector Composition

1 Technology 25.04%
2 Healthcare 15.32%
3 Industrials 12.16%
4 Consumer Staples 12.02%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.06%
350
152
$48K 0.06%
583
+183
153
$48K 0.06%
1,100
154
$46K 0.05%
1,000
155
$46K 0.05%
400
156
$46K 0.05%
342
157
$45K 0.05%
147
158
$45K 0.05%
323
159
$45K 0.05%
435
160
$44K 0.05%
127
161
$44K 0.05%
700
162
$43K 0.05%
1,052
-1,166
163
$41K 0.05%
445
164
$41K 0.05%
637
165
$41K 0.05%
366
166
$41K 0.05%
1,300
167
$40K 0.05%
90
168
$40K 0.05%
470
169
$40K 0.05%
100
170
$40K 0.05%
1,134
+460
171
$39K 0.05%
2,500
172
$39K 0.05%
900
173
$38K 0.04%
802
174
$38K 0.04%
3,299
175
$38K 0.04%
105
5 6
7
8 9