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
$92.2M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$748K
3
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$330K

Top Sells

1
+$601K
2
+$450K
3
+$417K
4
ACN icon
Accenture
ACN
+$333K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

1 Technology 33.3%
2 Healthcare 11.32%
3 Industrials 11.16%
4 Consumer Staples 10.77%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 12.1%
57,927
-838
2
$7.29M 7.91%
19,396
+287
3
$6.26M 6.79%
38,608
-260
4
$5.49M 5.96%
13,738
5
$3.94M 4.28%
26,893
-705
6
$2.61M 2.83%
7,364
-40
7
$2.56M 2.77%
18,303
-2,108
8
$2.29M 2.48%
6,516
-950
9
$1.87M 2.03%
22,804
+6,674
10
$1.86M 2.02%
7,627
-500
11
$1.84M 2%
11,867
-800
12
$1.79M 1.94%
12,680
-2,000
13
$1.39M 1.51%
3,182
+2,956
14
$1.36M 1.48%
9,535
15
$1.34M 1.46%
8,838
+690
16
$1.33M 1.45%
30,800
-13,881
17
$1.21M 1.31%
22,962
-81
18
$1.2M 1.3%
9,867
-600
19
$1.19M 1.3%
16,710
20
$1.13M 1.22%
3,165
-555
21
$1.1M 1.2%
7,402
22
$969K 1.05%
19,051
23
$896K 0.97%
18,100
+15,100
24
$891K 0.97%
1,925
25
$847K 0.92%
9,977
-562
1
2 3 4 5