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
1
$8.27M 11.27%
59,837
-1,307
2
$4.43M 6.05%
13,279
-465
3
$4.38M 5.98%
18,820
-628
4
$3.7M 5.05%
29,337
-385
5
$3.2M 4.36%
39,057
-435
6
$1.95M 2.65%
7,567
-65
7
$1.94M 2.64%
20,240
8
$1.81M 2.47%
8,123
9
$1.78M 2.43%
44,275
-1,040
10
$1.68M 2.29%
12,502
-553
11
$1.4M 1.9%
31,895
-190
12
$1.36M 1.86%
14,180
13
$1.26M 1.72%
9,816
-100
14
$1.1M 1.5%
17,025
15
$1.1M 1.5%
10,495
16
$1.09M 1.48%
19,052
17
$1.07M 1.46%
7,883
-3
18
$1.03M 1.41%
7,193
-100
19
$997K 1.36%
23,070
-330
20
$939K 1.28%
3,518
-666
21
$908K 1.24%
11,585
22
$853K 1.16%
5,219
-150
23
$824K 1.12%
13,730
-2,000
24
$821K 1.12%
9,600
25
$809K 1.1%
8,755
-119
1
2 3 4 5