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
$117M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$939K
3
+$718K
4
IOO icon
iShares Global 100 ETF
IOO
+$406K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$396K

Top Sells

1
+$108K
2
+$64.2K
3
+$55K
4
GE icon
GE Aerospace
GE
+$27.5K
5
PXD
Pioneer Natural Resource Co.
PXD
+$27K

Sector Composition

1 Technology 38.66%
2 Consumer Staples 9.36%
3 Communication Services 9.14%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.7%
59,383
+1,169
2
$9.45M 8.08%
40,031
-272
3
$9.43M 8.06%
21,089
+572
4
$5.08M 4.35%
13,600
-56
5
$4.79M 4.1%
38,770
6
$4.4M 3.76%
26,693
-124
7
$3.99M 3.41%
7,916
+404
8
$3.57M 3.05%
19,599
+858
9
$2.37M 2.02%
12,253
+651
10
$2.33M 1.99%
12,705
11
$2.03M 1.74%
11,852
12
$1.96M 1.68%
6,456
-5
13
$1.88M 1.61%
20,075
14
$1.86M 1.59%
22,804
15
$1.71M 1.46%
10,522
+105
16
$1.65M 1.41%
7,066
-11
17
$1.55M 1.33%
22,962
18
$1.52M 1.3%
2,785
+1,715
19
$1.34M 1.14%
3,285
20
$1.25M 1.07%
9,172
21
$1.24M 1.06%
16,710
22
$1.18M 1.01%
29,725
23
$1.14M 0.98%
7,317
-15
24
$1.12M 0.96%
1,925
25
$1.09M 0.93%
+13,340
1
2 3 4 5