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
$106M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.86M
3
+$579K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$510K
5
AMZN icon
Amazon
AMZN
+$499K

Top Sells

1
+$720K
2
+$597K
3
+$519K
4
T icon
AT&T
T
+$229K
5
AMBA icon
Ambarella
AMBA
+$209K

Sector Composition

1 Technology 36.12%
2 Consumer Staples 10.44%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 9.39%
58,214
+287
2
$8.63M 8.12%
20,517
+1,121
3
$8.31M 7.82%
40,303
+1,695
4
$5.61M 5.28%
13,656
-82
5
$4.35M 4.09%
26,817
-76
6
$3.65M 3.43%
7,512
+148
7
$3.5M 3.3%
38,770
+20,670
8
$2.83M 2.66%
18,741
+438
9
$2.24M 2.11%
6,461
-55
10
$2.16M 2.03%
11,852
-15
11
$2.09M 1.97%
11,602
+2,764
12
$1.93M 1.82%
12,705
+25
13
$1.9M 1.79%
20,075
14
$1.88M 1.77%
10,417
+10,292
15
$1.86M 1.75%
22,804
16
$1.75M 1.65%
7,077
-550
17
$1.4M 1.32%
9,172
-363
18
$1.38M 1.3%
22,962
19
$1.38M 1.3%
3,285
+120
20
$1.33M 1.25%
29,725
-1,075
21
$1.3M 1.23%
16,710
22
$1.28M 1.21%
9,732
-135
23
$1.16M 1.09%
7,332
-70
24
$1.03M 0.97%
1,925
25
$987K 0.93%
4,737
+2,449
1
2 3 4 5