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 | |
|---|---|---|---|---|---|---|---|
| $6.2K | 0.01% | 160 | – | – | |||
| $6.08K | 0.01% | 10 | – | – | |||
| $6.04K | 0.01% | 46 | – | – | |||
| $5.94K | 0.01% | 170 | – | – | |||
| $5.69K | 0.01% | 300 | – | – | |||
| $5.23K | ﹤0.01% | 75 | – | – | |||
| $5K | ﹤0.01% | 75 | – | – | |||
| $4.99K | ﹤0.01% | 145 | – | – | |||
| $4.98K | ﹤0.01% | 250 | – | – | |||
| $4.1K | ﹤0.01% | 18 | – | – | |||
| $4.07K | ﹤0.01% | 69 | – | – | |||
| $3.87K | ﹤0.01% | 127 | – | – | |||
| $3.48K | ﹤0.01% | 50 | – | – | |||
| $3.41K | ﹤0.01% | 78 | – | – | |||
| $3.01K | ﹤0.01% | 300 -1,000 | -77% | -$10K | |||
| $2.95K | ﹤0.01% | 72 | – | – | |||
| $2.93K | ﹤0.01% | 200 | – | – | |||
| $2.86K | ﹤0.01% | 25 | – | – | |||
| $2.69K | ﹤0.01% | 49 | – | – | |||
| $2.68K | ﹤0.01% | 37 | – | – | |||
| $2.67K | ﹤0.01% | 53 | – | – | |||
| $2.62K | ﹤0.01% | 250 | – | – | |||
| $2.47K | ﹤0.01% | 9 -2,461 | -100% | -$677K | |||
| $1.48K | ﹤0.01% | 170 | – | – | |||
| $1.36K | ﹤0.01% | 51 | – | – |
