FCT

First Community Trust Portfolio holdings

AUM $136M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$97.8K
3
+$88.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$75.1K
5
BND icon
Vanguard Total Bond Market
BND
+$49.3K

Top Sells

1
+$1.27M
2
+$327K
3
+$326K
4
ACN icon
Accenture
ACN
+$268K
5
AMAT icon
Applied Materials
AMAT
+$254K

Sector Composition

1 Technology 39.05%
2 Communication Services 11.07%
3 Consumer Staples 8.31%
4 Industrials 8.12%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 11.18%
56,735
-1,441
2
$10.7M 8.27%
20,623
-56
3
$8.85M 6.85%
47,420
-607
4
$7.83M 6.06%
38,224
-1,400
5
$6.55M 5.07%
14,330
-37
6
$5.97M 4.62%
8,128
-27
7
$4.4M 3.41%
18,110
-79
8
$3.84M 2.97%
25,007
-569
9
$3.09M 2.4%
12,707
-200
10
$2.75M 2.13%
11,884
-142
11
$2.58M 2%
11,753
-276
12
$2.46M 1.91%
23,886
+52
13
$1.9M 1.47%
22,887
+87
14
$1.86M 1.44%
2,785
15
$1.77M 1.37%
5,760
+583
16
$1.68M 1.3%
5,089
-168
17
$1.46M 1.13%
15,185
18
$1.43M 1.11%
2,845
-442
19
$1.35M 1.04%
7,210
+83
20
$1.34M 1.03%
9,474
21
$1.31M 1.01%
5,307
-1,028
22
$1.31M 1.01%
27,019
-84
23
$1.19M 0.92%
7,632
+27
24
$1.16M 0.9%
9,413
-16
25
$1.12M 0.87%
16,561
-505
1
2 3 4 5