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
$89.4M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$46.8K
3
+$41.8K
4
PFG icon
Principal Financial Group
PFG
+$28.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.5K

Top Sells

1
+$96K
2
+$87.8K
3
+$77.1K
4
PSA icon
Public Storage
PSA
+$75.5K
5
XOM icon
Exxon Mobil
XOM
+$57.4K

Sector Composition

1 Technology 33.41%
2 Healthcare 13.99%
3 Consumer Staples 11.64%
4 Industrials 11.17%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 12.86%
59,255
-495
2
$6.58M 7.36%
19,323
+30
3
$5.63M 6.3%
38,978
-7
4
$5.3M 5.93%
13,083
5
$4.2M 4.7%
27,661
-63
6
$2.45M 2.74%
20,436
+85
7
$2.3M 2.58%
7,466
-16
8
$2.15M 2.4%
8,127
+44
9
$2.12M 2.38%
7,404
+26
10
$1.81M 2.03%
14,965
-25
11
$1.71M 1.91%
12,697
-4
12
$1.55M 1.74%
9,755
+70
13
$1.53M 1.71%
10,482
+87
14
$1.48M 1.65%
44,681
+406
15
$1.36M 1.52%
16,760
-265
16
$1.27M 1.42%
3,720
-4
17
$1.22M 1.36%
23,208
+234
18
$1.18M 1.32%
32,111
+187
19
$1.17M 1.31%
7,437
+1
20
$1.06M 1.19%
8,148
+110
21
$875K 0.98%
10,964
-330
22
$849K 0.95%
5,130
-38
23
$842K 0.94%
19,051
24
$823K 0.92%
1,925
25
$798K 0.89%
10,750
1
2 3 4 5