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
1
$8.36M 9.87%
61,144
-315
2
$5M 5.9%
19,448
-8,134
3
$4.27M 5.04%
29,722
-50
4
$4.12M 4.86%
13,744
-375
5
$3.59M 4.24%
39,492
6
$2.21M 2.6%
20,240
7
$2.12M 2.5%
7,632
-30
8
$2.08M 2.46%
45,315
-244
9
$2M 2.36%
8,123
-208
10
$2M 2.36%
13,055
-96
11
$1.68M 1.99%
32,085
+1,125
12
$1.55M 1.83%
14,180
-400
13
$1.4M 1.65%
9,916
-50
14
$1.27M 1.5%
7,886
+15
15
$1.18M 1.39%
17,025
-150
16
$1.14M 1.35%
4,184
17
$1.1M 1.3%
10,495
-150
18
$1.08M 1.27%
19,052
19
$1.06M 1.25%
7,293
-534
20
$1M 1.18%
15,730
21
$960K 1.13%
8,874
-1,286
22
$953K 1.12%
5,369
-175
23
$948K 1.12%
23,400
24
$926K 1.09%
9,600
-50
25
$924K 1.09%
18,145
-1,660
1
2 3 4 5