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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.93% | 17,165 | – | – | |||
| $978K | 0.86% | 4,737 | – | – | |||
| $882K | 0.77% | 5,267 -90 | -2% | -$15.1K | |||
| $840K | 0.74% | 10,684 | – | – | |||
| $808K | 0.71% | 3,292 -35 | -1% | -$8.59K | |||
| $765K | 0.67% | 7,753 -100 | -1% | -$9.87K | |||
| $725K | 0.63% | 8,242 | – | – | |||
| $722K | 0.63% | 4,178 | – | – | |||
| $691K | 0.61% | 6,730 -350 | -5% | -$36K | |||
| $689K | 0.6% | 27,197 -300 | -1% | -$7.6K | |||
| $671K | 0.59% | 709 | – | – | |||
| $644K | 0.56% | 4,865 -15 | -0.3% | -$1.99K | |||
| $629K | 0.55% | 8,868 -261 | -3% | -$18.5K | |||
| $593K | 0.52% | 1,153 -3,416 | -75% | -$1.76M | |||
| $505K | 0.44% | 5,118 -77 | -1% | -$7.6K | |||
| $496K | 0.43% | 4,754 -17 | -0.4% | -$1.77K | |||
| $475K | 0.42% | 2,782 | – | – | |||
| $447K | 0.39% | 2,693 -328 | -11% | -$54.4K | |||
| $439K | 0.38% | 7,995 -400 | -5% | -$22K | |||
| $432K | 0.38% | 13,310 | – | – | |||
| $429K | 0.38% | 6,916 -2,092 | -23% | -$130K | |||
| $425K | 0.37% | 2,836 -335 | -11% | -$50.2K | |||
| $425K | 0.37% | 4,021 -62,415 | -94% | -$6.59M | |||
| $422K | 0.37% | 2,750 | – | – | |||
| $405K | 0.35% | 4,204 | – | – |
