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
$140M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.6M
3
+$2.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
CEG icon
Constellation Energy
CEG
+$350K

Top Sells

1
+$514K
2
+$427K
3
+$161K
4
PG icon
Procter & Gamble
PG
+$159K
5
NTRS icon
Northern Trust
NTRS
+$137K

Sector Composition

1 Technology 31.84%
2 Industrials 11.63%
3 Consumer Staples 8.39%
4 Communication Services 8.37%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.47%
58,503
-105
2
$12.3M 8.77%
28,983
+15,583
3
$8.93M 6.38%
21,175
+147
4
$7.01M 5.01%
66,436
+66,226
5
$6.55M 4.68%
40,258
+265
6
$6.45M 4.61%
48,044
-945
7
$4.67M 3.33%
7,970
+48
8
$4.32M 3.08%
25,745
-948
9
$3.82M 2.73%
20,167
+451
10
$2.98M 2.13%
+39,868
11
$2.6M 1.86%
11,848
-123
12
$2.46M 1.76%
4,569
+2,739
13
$2.42M 1.73%
12,705
14
$2.31M 1.65%
6,570
+119
15
$2.14M 1.53%
12,053
+245
16
$2.12M 1.51%
23,428
+466
17
$1.87M 1.34%
22,804
18
$1.64M 1.17%
7,242
+185
19
$1.64M 1.17%
2,785
20
$1.53M 1.09%
9,429
+257
21
$1.48M 1.06%
3,270
22
$1.4M 1%
15,185
23
$1.38M 0.98%
28,786
-503
24
$1.24M 0.89%
5,357
+413
25
$1.24M 0.88%
17,165
+455
1
2 3 4 5