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
151
$62.5K 0.04%
700
152
$62.4K 0.04%
700
153
$62K 0.04%
1,080
154
$60.3K 0.04%
323
155
$59.8K 0.04%
115
156
$59.5K 0.04%
845
157
$58.9K 0.04%
6,680
158
$57.6K 0.04%
738
159
$55.3K 0.04%
168
160
$54.9K 0.04%
2,411
161
$53.2K 0.04%
1,075
162
$53.1K 0.04%
1,100
163
$52.7K 0.04%
1,200
164
$52.2K 0.04%
500
165
$52K 0.04%
371
166
$51.6K 0.04%
178
167
$51.3K 0.04%
90
168
$50.6K 0.04%
73
169
$50.2K 0.04%
1,905
170
$49.8K 0.04%
79
171
$49.2K 0.04%
255
172
$48.8K 0.03%
435
173
$48.3K 0.03%
1,342
174
$48K 0.03%
100
175
$47.5K 0.03%
1,500
-1,500
5 6
7
8 9