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 | |
|---|---|---|---|---|---|---|---|
| $134K | 0.12% | 671 -12 | -2% | -$2.4K | |||
| $133K | 0.12% | 2,207 | – | – | |||
| $132K | 0.12% | 772 +30 | +4% | +$5.12K | |||
| $130K | 0.11% | 356 -54 | -13% | -$19.8K | |||
| $130K | 0.11% | 1,089 -194 | -15% | -$23.1K | |||
| $127K | 0.11% | 1,800 | – | – | |||
| $122K | 0.11% | 1,704 | – | – | |||
| $122K | 0.11% | 11,496 | – | – | |||
| $120K | 0.11% | 901 | – | – | |||
| $114K | 0.1% | 635 | – | – | |||
| $112K | 0.1% | 1,400 +700 | +100% | +$56.2K | |||
| $108K | 0.09% | 895 | – | – | |||
| $104K | 0.09% | 1,446 | – | – | |||
| $103K | 0.09% | 2,628 | – | – | |||
| $101K | 0.09% | 435 -32 | -7% | -$7.46K | |||
| $101K | 0.09% | 1,346 -50 | -4% | -$3.73K | |||
| $100K | 0.09% | 3,825 | – | – | |||
| $93.7K | 0.08% | 4,000 | – | – | |||
| $93.6K | 0.08% | 936 | – | – | |||
| $93.3K | 0.08% | 1,472 | – | – | |||
| $92.2K | 0.08% | 2,533 | – | – | |||
| $92.1K | 0.08% | 756 +6 | +0.8% | +$731 | |||
| $90.6K | 0.08% | 162 | – | – | |||
| $90.2K | 0.08% | 426 -1,212 | -74% | -$257K | |||
| $89.9K | 0.08% | 1,981 | – | – |
