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
$85.9M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.06M
3
+$490K
4
VV icon
Vanguard Large-Cap ETF
VV
+$242K
5
TMO icon
Thermo Fisher Scientific
TMO
+$220K

Top Sells

1
+$707K
2
+$440K
3
+$383K
4
IBM icon
IBM
IBM
+$258K
5
PG icon
Procter & Gamble
PG
+$237K

Sector Composition

1 Technology 25.04%
2 Healthcare 15.32%
3 Industrials 12.16%
4 Consumer Staples 12.02%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 9.12%
60,315
+478
2
$5.66M 6.59%
13,206
-73
3
$4.65M 5.41%
19,386
+566
4
$4.21M 4.9%
27,774
-1,563
5
$3.8M 4.42%
39,057
6
$3.3M 3.84%
+31,635
7
$2.14M 2.49%
6,088
+5,862
8
$2.07M 2.4%
12,791
+289
9
$2.07M 2.4%
8,123
10
$2.01M 2.33%
7,517
-50
11
$1.93M 2.25%
44,275
12
$1.8M 2.09%
20,400
+160
13
$1.64M 1.91%
32,061
+166
14
$1.36M 1.59%
9,716
-100
15
$1.34M 1.56%
10,495
16
$1.34M 1.55%
15,060
+880
17
$1.31M 1.52%
7,286
+93
18
$1.27M 1.48%
17,025
19
$1.18M 1.37%
19,052
20
$1.15M 1.34%
3,724
+206
21
$1.09M 1.26%
22,974
-96
22
$930K 1.08%
5,264
+45
23
$901K 1.05%
7,483
-400
24
$899K 1.05%
10,750
-835
25
$878K 1.02%
8,755
1
2 3 4 5