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
176
$46.5K 0.03%
750
177
$44.6K 0.03%
324
+24
178
$43.5K 0.03%
536
179
$43.4K 0.03%
+835
180
$42.7K 0.03%
+771
181
$42.1K 0.03%
463
182
$41.6K 0.03%
637
183
$41.3K 0.03%
184
184
$40.2K 0.03%
700
-406
185
$39.7K 0.03%
470
186
$38.6K 0.03%
900
187
$38.1K 0.03%
789
188
$37.9K 0.03%
72
189
$37.7K 0.03%
130
190
$37.5K 0.03%
348
191
$37.3K 0.03%
4,000
-8,225
192
$37.2K 0.03%
3,299
193
$36.9K 0.03%
187
194
$36.2K 0.03%
1,400
195
$36K 0.03%
100
196
$35.7K 0.03%
1,225
-275
197
$35.5K 0.03%
415
198
$35.1K 0.03%
439
199
$34.4K 0.02%
400
+142
200
$34.3K 0.02%
1,000
6 7
8
9 10