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
176
$24K 0.03%
115
177
$24K 0.03%
300
178
$23K 0.03%
1,409
179
$22K 0.03%
2,594
180
$22K 0.03%
108
181
$22K 0.03%
500
182
$22K 0.03%
103
-180
183
$21K 0.03%
293
184
$21K 0.03%
75
185
$21K 0.03%
370
186
$21K 0.03%
729
-1
187
$20K 0.03%
615
+50
188
$20K 0.03%
100
189
$19K 0.03%
163
190
$19K 0.03%
1,199
191
$19K 0.03%
120
192
$18K 0.02%
137
193
$17K 0.02%
65
194
$17K 0.02%
385
195
$17K 0.02%
576
196
$17K 0.02%
208
-40
197
$17K 0.02%
75
198
$17K 0.02%
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199
$16K 0.02%
163
200
$16K 0.02%
1,000
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