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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.18% | 2,968 | – | – | |||
| $199K | 0.17% | 740 | – | – | |||
| $198K | 0.17% | 1,250 | – | – | |||
| $195K | 0.17% | 373 | – | – | |||
| $187K | 0.16% | 6,529 -550 | -8% | -$15.8K | |||
| $185K | 0.16% | 760 | – | – | |||
| $179K | 0.16% | 7,877 | – | – | |||
| $169K | 0.15% | 4,960 | – | – | |||
| $164K | 0.14% | 610 | – | – | |||
| $162K | 0.14% | 700 | – | – | |||
| $162K | 0.14% | 9,717 +4,000 | +70% | +$66.5K | |||
| $161K | 0.14% | 2,246 | – | – | |||
| $158K | 0.14% | 1,200 | – | – | |||
| $155K | 0.14% | 863 | – | – | |||
| $155K | 0.14% | 5,000 | – | – | |||
| $154K | 0.13% | 620 | – | – | |||
| $150K | 0.13% | 6,260 -505 | -7% | -$12.1K | |||
| $150K | 0.13% | 3,313 | – | – | |||
| $149K | 0.13% | 1,020 | – | – | |||
| $141K | 0.12% | 1,575 | – | – | |||
| $141K | 0.12% | 5,958 | – | – | |||
| $139K | 0.12% | 2,958 | – | – | |||
| $138K | 0.12% | 446 | – | – | |||
| $136K | 0.12% | 9,090 +500 | +6% | +$7.47K | |||
| $135K | 0.12% | 2,090 | – | – |
