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
$122M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$173K
3
+$144K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$143K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$143K

Top Sells

1
+$480K
2
+$380K
3
+$181K
4
JNJ icon
Johnson & Johnson
JNJ
+$124K
5
DE icon
Deere & Co
DE
+$83.5K

Sector Composition

1 Technology 37.34%
2 Consumer Staples 9.8%
3 Healthcare 8.82%
4 Communication Services 8.75%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.16%
58,608
-775
2
$9.05M 7.39%
21,028
-61
3
$8.08M 6.6%
39,993
-38
4
$5.95M 4.86%
48,989
+10,219
5
$5.59M 4.57%
13,400
-200
6
$4.62M 3.78%
26,693
7
$4.53M 3.71%
7,922
+6
8
$3.27M 2.67%
19,716
+117
9
$2.33M 1.91%
11,808
-44
10
$2.28M 1.86%
6,451
-5
11
$2.23M 1.82%
11,971
-282
12
$2.12M 1.74%
12,705
13
$1.9M 1.55%
22,804
14
$1.85M 1.52%
22,962
15
$1.74M 1.42%
10,612
+90
16
$1.7M 1.39%
7,057
-9
17
$1.61M 1.31%
2,785
18
$1.51M 1.23%
3,270
-15
19
$1.49M 1.22%
9,172
20
$1.49M 1.22%
15,185
-4,890
21
$1.36M 1.11%
16,710
22
$1.34M 1.09%
29,289
-436
23
$1.2M 0.98%
4,566
+304
24
$1.08M 0.88%
19,051
25
$1.08M 0.88%
7,317
1
2 3 4 5