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 | |
|---|---|---|---|---|---|---|---|
| $1.32K | ﹤0.01% | 29 | – | – | |||
| $1.29K | ﹤0.01% | +35 | New | +$1.29K | |||
| $1.16K | ﹤0.01% | 1,000 | – | – | |||
| $906 | ﹤0.01% | 17 | – | – | |||
| $856 | ﹤0.01% | 128 | – | – | |||
| $712 | ﹤0.01% | 14 | – | – | |||
| $616 | ﹤0.01% | +10 | New | +$616 | |||
| $366 | ﹤0.01% | +5 | New | +$366 | |||
| $260 | ﹤0.01% | +5 | New | +$260 | |||
| $238 | ﹤0.01% | +25 | New | +$238 | |||
| $220 | ﹤0.01% | 56 | – | – | |||
| $170 | ﹤0.01% | 500 | – | – | |||
| $24 | ﹤0.01% | +8 | New | +$24 | |||
| – | – | -39,868 | Closed | -$2.98M | |||
| – | – | -178 | Closed | -$10.8K | |||
| – | – | -30 | Closed | -$7 | |||
| – | – | -6,680 | Closed | -$58.9K | |||
| – | – | -2,442 | Closed | -$185K | |||
| – | – | -574 | Closed | -$12.1K | |||
| – | – | -2,274 | Closed | -$114K | |||
| – | – | -13 | Closed | -$3.43K | |||
| – | – | -1,700 | Closed | -$10.3K | |||
| – | – | -11 | Closed | -$4.61K | |||
| – | – | -3,299 | Closed | -$37.2K | |||
| – | – | -860 | Closed | -$7.49K |
