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
$105M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$211K
3
+$77.1K
4
UNH icon
UnitedHealth
UNH
+$67.8K
5
ABBV icon
AbbVie
ABBV
+$39.9K

Top Sells

1
+$7.47M
2
+$5.69M
3
+$921K
4
AAPL icon
Apple
AAPL
+$174K
5
ZBH icon
Zimmer Biomet
ZBH
+$93.5K

Sector Composition

1 Technology 31.34%
2 Healthcare 13.36%
3 Consumer Staples 11.66%
4 Industrials 11.28%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.21%
61,459
-999
2
$8.5M 8.09%
27,582
+12,494
3
$5.87M 5.58%
14,119
+508
4
$5.21M 4.95%
39,492
-128
5
$4.55M 4.33%
29,772
+19
6
$2.81M 2.68%
20,240
7
$2.58M 2.46%
7,662
-83
8
$2.42M 2.3%
45,559
-457
9
$2.16M 2.06%
8,331
10
$2.13M 2.03%
13,151
+246
11
$2.04M 1.94%
14,580
-40
12
$1.75M 1.66%
7,871
13
$1.6M 1.52%
30,960
14
$1.48M 1.4%
4,184
-50
15
$1.44M 1.37%
19,805
-15
16
$1.39M 1.32%
9,966
+13
17
$1.39M 1.32%
11,275
18
$1.36M 1.29%
10,645
-731
19
$1.32M 1.25%
17,175
20
$1.27M 1.21%
7,827
+170
21
$1.26M 1.2%
10,160
+72
22
$1.18M 1.12%
19,052
23
$1.18M 1.12%
15,730
24
$1.16M 1.11%
23,400
+60
25
$1.12M 1.07%
9,650
1
2 3 4 5