FCT
First Community Trust Portfolio holdings
AUM $123M
This Quarter Return
-4%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$25.7M (-18%)
Cap. Flow
-$19.8M
Cap. Flow % of AUM
-17.29%
Top 10 Holdings %Top 10 Hldgs %
48.98%
Holding
331
New
12
Increased
16
Reduced
62
Closed
18
Top Buys
| 1 | $401K | |
| 2 | $377K | |
| 3 | $87.1K | |
| 4 | $66.5K | |
| 5 | $56.2K |
Top Sells
| 1 | $6.59M | |
| 2 | $6.2M | |
| 3 | $2.98M | |
| 4 | $1.76M | |
| 5 | $677K |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Staples | 9.95% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.4K | 0.02% | 221 | – | – | |||
| $20.2K | 0.02% | 1,000 | – | – | |||
| $20.1K | 0.02% | 61 | – | – | |||
| $19.9K | 0.02% | 155 | – | – | |||
| $19.5K | 0.02% | 93 | – | – | |||
| $19.1K | 0.02% | 209 | – | – | |||
| $19K | 0.02% | 194 | – | – | |||
| $18.9K | 0.02% | 170 -52 | -23% | -$5.78K | |||
| $18.6K | 0.02% | 34 | – | – | |||
| $18.1K | 0.02% | 166 | – | – | |||
| $18K | 0.02% | 223 -4 | -2% | -$323 | |||
| $17K | 0.01% | 152 | – | – | |||
| $16.8K | 0.01% | 167 | – | – | |||
| $16.7K | 0.01% | 104 | – | – | |||
| $16.6K | 0.01% | 345 | – | – | |||
| $16.4K | 0.01% | 1,528 | – | – | |||
| $15.9K | 0.01% | 261 | – | – | |||
| $15.7K | 0.01% | 125 | – | – | |||
| $15.6K | 0.01% | 85 | – | – | |||
| $14.7K | 0.01% | 196 -31 | -14% | -$2.33K | |||
| $14.2K | 0.01% | 129 | – | – | |||
| $14.2K | 0.01% | 217 | – | – | |||
| $14.1K | 0.01% | 325 | – | – | |||
| $13.7K | 0.01% | 111 | – | – | |||
| $13.7K | 0.01% | 67 | – | – |
