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 | |
|---|---|---|---|---|---|---|---|
| $13.1K | 0.01% | 850 | – | – | |||
| $12.8K | 0.01% | 120 -390 | -76% | -$41.6K | |||
| $12.7K | 0.01% | 200 | – | – | |||
| $12.4K | 0.01% | 110 | – | – | |||
| $11.8K | 0.01% | 50 -15 | -23% | -$3.55K | |||
| $11.7K | 0.01% | 300 | – | – | |||
| $11.6K | 0.01% | +60 | New | +$11.6K | |||
| $11.1K | 0.01% | +30 | New | +$11.1K | |||
| $11K | 0.01% | 150 | – | – | |||
| $10.9K | 0.01% | 98 | – | – | |||
| $10.3K | 0.01% | 80 | – | – | |||
| $9.34K | 0.01% | 307 | – | – | |||
| $8.9K | 0.01% | 65 | – | – | |||
| $8.52K | 0.01% | 73 | – | – | |||
| $8.34K | 0.01% | 146 | – | – | |||
| $8.11K | 0.01% | 90 | – | – | |||
| $7.81K | 0.01% | 400 | – | – | |||
| $7.57K | 0.01% | 120 | – | – | |||
| $7.48K | 0.01% | 385 | – | – | |||
| $7.44K | 0.01% | 75 | – | – | |||
| $7.31K | 0.01% | 75 | – | – | |||
| $7.22K | 0.01% | 20 | – | – | |||
| $7.14K | 0.01% | 625 | – | – | |||
| $6.77K | 0.01% | 36 | – | – | |||
| $6.76K | 0.01% | 146 | – | – |
