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
201
$34.1K 0.02%
1,045
202
$33.1K 0.02%
363
203
$33K 0.02%
180
204
$33K 0.02%
53
205
$32.9K 0.02%
400
206
$32.9K 0.02%
74
207
$32.2K 0.02%
394
208
$32K 0.02%
595
209
$31.1K 0.02%
443
210
$29.3K 0.02%
302
211
$29.1K 0.02%
802
212
$29.1K 0.02%
792
213
$28.2K 0.02%
479
214
$28.1K 0.02%
150
215
$27.9K 0.02%
728
216
$26.3K 0.02%
285
217
$25.4K 0.02%
300
218
$25.3K 0.02%
163
219
$25.2K 0.02%
562
220
$24.5K 0.02%
266
221
$24.1K 0.02%
209
+190
222
$23.2K 0.02%
314
223
$23.1K 0.02%
100
224
$23K 0.02%
222
225
$22.2K 0.02%
1,040
7 8
9
10 11