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
$84.7M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$163K
3
+$103K
4
WBD icon
Warner Bros
WBD
+$93K
5
GIS icon
General Mills
GIS
+$62K

Top Sells

1
+$2.09M
2
+$385K
3
+$247K
4
VUG icon
Vanguard Growth ETF
VUG
+$203K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170K

Sector Composition

1 Technology 27.74%
2 Healthcare 15.53%
3 Consumer Staples 13.38%
4 Industrials 10.53%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.03%
+345
202
$27K 0.03%
1,345
203
$27K 0.03%
1,230
204
$27K 0.03%
2,594
-834
205
$26K 0.03%
108
206
$26K 0.03%
115
207
$25K 0.03%
184
208
$24K 0.03%
1,409
209
$24K 0.03%
842
210
$23K 0.03%
500
-500
211
$23K 0.03%
1,050
212
$22K 0.03%
565
-50
213
$22K 0.03%
500
214
$22K 0.03%
370
215
$22K 0.03%
120
216
$21K 0.02%
1,199
217
$21K 0.02%
815
218
$20K 0.02%
200
219
$20K 0.02%
163
220
$20K 0.02%
392
-200
221
$20K 0.02%
75
222
$20K 0.02%
293
223
$20K 0.02%
248
-86
224
$20K 0.02%
100
-50
225
$19K 0.02%
385
7 8
9
10 11