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 | |
|---|---|---|---|---|---|---|---|
| – | – | -163 | Closed | -$25.3K | |||
| – | – | -188 | Closed | -$13.9K | |||
| – | – | -226 | Closed | -$7.65K | |||
| – | – | -172 | Closed | -$9.75K | |||
| – | – | -4,000 | Closed | -$37.3K | |||
| – | – | -6,782 | Closed | -$416K |
