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 | |
|---|---|---|---|---|---|---|---|
| $89.6K | 0.08% | 1,499 | – | – | |||
| $88.9K | 0.08% | 4,680 | – | – | |||
| $87.1K | 0.08% | +92 | New | +$87.1K | |||
| $86.9K | 0.08% | 1,000 | – | – | |||
| $83.9K | 0.07% | 1,000 | – | – | |||
| $82.2K | 0.07% | 1,374 | – | – | |||
| $81.5K | 0.07% | 583 | – | – | |||
| $80.5K | 0.07% | 4,225 | – | – | |||
| $78.3K | 0.07% | 2,122 | – | – | |||
| $78K | 0.07% | 1,300 | – | – | |||
| $77.4K | 0.07% | 700 | – | – | |||
| $76.6K | 0.07% | 794 | – | – | |||
| $75.3K | 0.07% | 717 | – | – | |||
| $71.3K | 0.06% | 2,000 | – | – | |||
| $70.3K | 0.06% | 700 | – | – | |||
| $68.9K | 0.06% | 817 | – | – | |||
| $68.3K | 0.06% | 1,100 -435 | -28% | -$27K | |||
| $68.2K | 0.06% | 2,411 | – | – | |||
| $67.8K | 0.06% | 115 | – | – | |||
| $67.5K | 0.06% | 221 -17 | -7% | -$5.19K | |||
| $67.1K | 0.06% | 323 | – | – | |||
| $67.1K | 0.06% | 1,080 | – | – | |||
| $65.7K | 0.06% | 900 | – | – | |||
| $63.4K | 0.06% | 1,075 | – | – | |||
| $63.1K | 0.06% | 308 | – | – |
