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 | |
|---|---|---|---|---|---|---|---|
| $44.4K | 0.04% | 625 -220 | -26% | -$15.6K | |||
| $43.5K | 0.04% | 637 | – | – | |||
| $43.4K | 0.04% | 463 | – | – | |||
| $42.4K | 0.04% | 348 | – | – | |||
| $42.3K | 0.04% | 93 -7 | -7% | -$3.18K | |||
| $41.9K | 0.04% | 1,225 | – | – | |||
| $41.8K | 0.04% | 508 +38 | +8% | +$3.13K | |||
| $39.9K | 0.04% | 536 | – | – | |||
| $39.7K | 0.03% | 300 | – | – | |||
| $39.5K | 0.03% | 72 | – | – | |||
| $39.4K | 0.03% | 439 | – | – | |||
| $39.3K | 0.03% | 789 | – | – | |||
| $39.3K | 0.03% | 900 | – | – | |||
| $39.2K | 0.03% | 180 | – | – | |||
| $38.8K | 0.03% | 415 | – | – | |||
| $38.3K | 0.03% | 130 | – | – | |||
| $38.1K | 0.03% | 562 | – | – | |||
| $37.6K | 0.03% | 1,400 | – | – | |||
| $36.8K | 0.03% | 400 | – | – | |||
| $36.3K | 0.03% | 184 | – | – | |||
| $35.9K | 0.03% | 1,000 | – | – | |||
| $35.6K | 0.03% | 363 | – | – | |||
| $33.5K | 0.03% | 443 | – | – | |||
| $33.1K | 0.03% | 166 -885 | -84% | -$177K | |||
| $32.9K | 0.03% | 479 | – | – |
