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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.47M
3
+$6.3M
4
AMAT icon
Applied Materials
AMAT
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.08%
2 Healthcare 11.46%
3 Consumer Staples 10.73%
4 Industrials 9.18%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.17%
+62,458
2
$7.47M 6.17%
+117,474
3
$6.3M 5.2%
+14,424
4
$6.23M 5.15%
+39,620
5
$5.07M 4.19%
+15,088
6
$4.87M 4.02%
+29,753
7
$4.67M 3.86%
+13,611
8
$3.21M 2.65%
+7,745
9
$2.93M 2.42%
+20,240
10
$2.65M 2.19%
+7,871
11
$2.58M 2.14%
+46,016
12
$2.12M 1.75%
+14,620
13
$2.04M 1.69%
+8,331
14
$1.92M 1.59%
+9,475
15
$1.83M 1.51%
+30,960
16
$1.82M 1.5%
+11,275
17
$1.75M 1.44%
+12,905
18
$1.74M 1.43%
+9,953
19
$1.5M 1.24%
+10,088
20
$1.49M 1.24%
+6,614
21
$1.4M 1.16%
+11,376
22
$1.35M 1.12%
+19,820
23
$1.31M 1.09%
+17,175
24
$1.27M 1.05%
+4,234
25
$1.2M 0.99%
+15,730
1
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