FCT

First Community Trust Portfolio holdings

AUM $134M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$175K
3
+$145K
4
VV icon
Vanguard Large-Cap ETF
VV
+$134K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$122K

Top Sells

1
+$1.19M
2
+$712K
3
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
5
CMG icon
Chipotle Mexican Grill
CMG
+$168K

Sector Composition

1 Technology 37.19%
2 Communication Services 10.08%
3 Industrials 9.23%
4 Consumer Staples 9.07%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.7%
58,176
-51
2
$10.3M 8.36%
20,679
-88
3
$7.59M 6.17%
48,027
-147
4
$7.31M 5.94%
14,367
-1,401
5
$7.25M 5.89%
39,624
-118
6
$6.02M 4.89%
8,155
+196
7
$4.07M 3.31%
25,576
8
$3.21M 2.6%
18,189
-1,950
9
$2.64M 2.14%
12,029
+81
10
$2.33M 1.89%
23,834
+1,085
11
$2.29M 1.86%
12,907
+27
12
$2.23M 1.81%
12,026
-19
13
$1.89M 1.54%
6,335
-58
14
$1.89M 1.54%
22,800
15
$1.73M 1.41%
2,785
16
$1.6M 1.3%
3,287
-9
17
$1.48M 1.2%
5,177
+469
18
$1.45M 1.18%
15,185
19
$1.45M 1.18%
5,257
-10
20
$1.41M 1.15%
1,925
21
$1.23M 1%
7,127
22
$1.23M 1%
27,103
23
$1.2M 0.97%
9,474
24
$1.13M 0.92%
9,429
25
$1.11M 0.9%
17,066
-99
1
2 3 4 5