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 | |
|---|---|---|---|---|---|---|---|
| $62.9K | 0.06% | 312 | – | – | |||
| $59K | 0.05% | 1,905 | – | – | |||
| $58.3K | 0.05% | 738 | – | – | |||
| $57.2K | 0.05% | 371 | – | – | |||
| $56.2K | 0.05% | +400 | New | +$56.2K | |||
| $53.9K | 0.05% | 871 +36 | +4% | +$2.23K | |||
| $53.8K | 0.05% | 500 | – | – | |||
| $53.7K | 0.05% | 79 | – | – | |||
| $53.7K | 0.05% | 1,100 | – | – | |||
| $52.8K | 0.05% | 255 | – | – | |||
| $52.7K | 0.05% | 435 | – | – | |||
| $52.5K | 0.05% | 168 -10 | -6% | -$3.12K | |||
| $50.8K | 0.04% | 750 | – | – | |||
| $50.4K | 0.04% | 165 -3 | -2% | -$916 | |||
| $50.1K | 0.04% | 1,200 | – | – | |||
| $48.9K | 0.04% | 1,342 | – | – | |||
| $48.4K | 0.04% | 73 | – | – | |||
| $48K | 0.04% | 90 | – | – | |||
| $47.3K | 0.04% | 324 | – | – | |||
| $46.5K | 0.04% | 125 +25 | +25% | +$9.31K | |||
| $46.5K | 0.04% | 807 +36 | +5% | +$2.07K | |||
| $46K | 0.04% | 1,500 | – | – | |||
| $45.7K | 0.04% | 500 | – | – | |||
| $45K | 0.04% | 436 -300 | -41% | -$31K | |||
| $44.7K | 0.04% | 700 | – | – |
