FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
-14.99%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-19%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
389
New
14
Increased
22
Reduced
54
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$701K |
| 2 |
Chipotle Mexican Grill
CMG
|
$163K |
| 3 |
Merck
MRK
|
$103K |
| 4 |
Warner Bros
WBD
|
$93K |
| 5 |
General Mills
GIS
|
$62K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$385K |
| 3 |
Vanguard Growth ETF
VUG
|
$203K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$170K |
| 5 |
3M
MMM
|
$139K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ZimVie
ZIMV
$534M
| $0 | ﹤0.01% |
10
-1,038
| -99% | – |
|
377
Zoetis
ZTS
$67.3B
| – | – |
-7
| Closed | -$1K |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-730
| Closed | -$18K |
|
|
RIDE
379
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-100
| Closed | – |
|
|
TSCAP
380
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
| – | – |
-616
| Closed | -$16K |
|
|
REGI
381
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-300
| Closed | -$18K |
|