FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
-5.86%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(-13%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
380
New
12
Increased
8
Reduced
79
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 3 |
DNP Select Income Fund
DNP
|
$176K |
| 4 |
Enterprise Products Partners
EPD
|
$118K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$73K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$463K |
| 2 |
Thermo Fisher Scientific
TMO
|
$416K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$402K |
| 4 |
Service Corp International
SCI
|
$224K |
| 5 |
Apple
AAPL
|
$181K |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Staples | 13.98% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 8.7% |
