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
$84.5M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$73.7K
2
+$47.3K
3
+$25.8K
4
CVX icon
Chevron
CVX
+$24.5K
5
GEHC icon
GE HealthCare
GEHC
+$19.4K

Top Sells

1
+$3.3M
2
+$2.2M
3
+$490K
4
DNP icon
DNP Select Income Fund
DNP
+$104K
5
AAPL icon
Apple
AAPL
+$93.2K

Sector Composition

1 Technology 30.63%
2 Healthcare 14.88%
3 Consumer Staples 12.37%
4 Industrials 11.85%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 11.67%
59,750
-565
2
$5.56M 6.59%
19,293
-93
3
$5.4M 6.4%
13,083
-123
4
$4.79M 5.67%
38,985
-72
5
$4.12M 4.88%
27,724
-50
6
$2.14M 2.53%
7,482
-35
7
$2.11M 2.5%
20,351
-49
8
$2.02M 2.4%
12,701
-90
9
$2M 2.37%
8,083
-40
10
$1.6M 1.89%
44,275
11
$1.56M 1.85%
7,378
-105
12
$1.56M 1.85%
14,990
-70
13
$1.53M 1.81%
9,685
-31
14
$1.37M 1.63%
17,025
15
$1.34M 1.59%
10,395
-100
16
$1.3M 1.54%
31,924
-137
17
$1.21M 1.44%
7,436
+150
18
$1.15M 1.36%
3,724
19
$1.13M 1.34%
22,974
20
$1.01M 1.19%
19,051
-1
21
$846K 1%
9,600
22
$834K 0.99%
11,294
23
$830K 0.98%
8,038
24
$829K 0.98%
10,750
25
$818K 0.97%
4,941
1
2 3 4 5