FCT
First Community Trust Portfolio holdings
AUM
$123M
1-Year Return
14.25%
This Quarter Return
+12.78%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$8.81M
(+7.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
336
New
23
Increased
29
Reduced
60
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
+$223K |
| 2 |
Shopify
SHOP
|
+$175K |
| 3 |
Meta Platforms (Facebook)
META
|
+$145K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$134K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$122K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
+$1.19M |
| 2 |
Deere & Co
DE
|
+$712K |
| 3 |
Advanced Micro Devices
AMD
|
+$362K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$344K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$168K |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Communication Services | 10.08% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Staples | 9.07% |
| 5 | Healthcare | 7.95% |
