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
201
$16K 0.02%
53
202
$15K 0.02%
100
-800
203
$14K 0.02%
178
204
$14K 0.02%
329
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205
$14K 0.02%
935
206
$14K 0.02%
188
207
$13K 0.02%
307
208
$12K 0.02%
70
-25
209
$12K 0.02%
625
210
$12K 0.02%
200
211
$12K 0.02%
210
212
$12K 0.02%
677
213
$12K 0.02%
90
214
$11K 0.02%
100
-595
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$11K 0.02%
370
216
$11K 0.02%
300
217
$11K 0.02%
120
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$11K 0.02%
741
219
$10K 0.01%
850
220
$10K 0.01%
+1,700
221
$10K 0.01%
101
222
$10K 0.01%
226
223
$9K 0.01%
75
224
$9K 0.01%
113
-99
225
$8K 0.01%
300
7 8
9
10 11