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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0.35% | 8,000 | – | – | |||
| $401K | 0.35% | +11,710 | New | +$401K | |||
| $397K | 0.35% | 6,169 +2 | +0% | +$129 | |||
| $385K | 0.34% | 821 | – | – | |||
| $377K | 0.33% | +3,730 | New | +$377K | |||
| $354K | 0.31% | 1,137 -20 | -2% | -$6.23K | |||
| $351K | 0.31% | 1,740 +175 | +11% | +$35.3K | |||
| $346K | 0.3% | 1,050 -300 | -22% | -$98.9K | |||
| $320K | 0.28% | 908 | – | – | |||
| $311K | 0.27% | 1,315 | – | – | |||
| $307K | 0.27% | 1,238 -17 | -1% | -$4.22K | |||
| $302K | 0.26% | 1,168 | – | – | |||
| $296K | 0.26% | 5,804 | – | – | |||
| $289K | 0.25% | 580 | – | – | |||
| $280K | 0.24% | 2,415 | – | – | |||
| $276K | 0.24% | 1,067 -218 | -17% | -$56.4K | |||
| $274K | 0.24% | 781 | – | – | |||
| $260K | 0.23% | 1,173 -249 | -18% | -$55.2K | |||
| $252K | 0.22% | 5,000 | – | – | |||
| $239K | 0.21% | 3,868 -228 | -6% | -$14.1K | |||
| $236K | 0.21% | 2,153 -24 | -1% | -$2.63K | |||
| $226K | 0.2% | 1,705 -35 | -2% | -$4.64K | |||
| $223K | 0.2% | 845 | – | – | |||
| $217K | 0.19% | 263 | – | – | |||
| $215K | 0.19% | 3,419 -50 | -1% | -$3.15K |
