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 | |
|---|---|---|---|---|---|---|---|
| $31.9K | 0.03% | 285 | – | – | |||
| $31.8K | 0.03% | 792 | – | – | |||
| $31.7K | 0.03% | 802 | – | – | |||
| $31K | 0.03% | 187 | – | – | |||
| $30.7K | 0.03% | 394 | – | – | |||
| $30.4K | 0.03% | 728 | – | – | |||
| $29.6K | 0.03% | 595 | – | – | |||
| $29.1K | 0.03% | 266 | – | – | |||
| $28.9K | 0.03% | 1,045 | – | – | |||
| $28.8K | 0.03% | 400 | – | – | |||
| $28.7K | 0.03% | 53 | – | – | |||
| $28.4K | 0.02% | 74 | – | – | |||
| $26.4K | 0.02% | 150 | – | – | |||
| $25.9K | 0.02% | 200 | – | – | |||
| $23.9K | 0.02% | 103 | – | – | |||
| $23.3K | 0.02% | 1,040 | – | – | |||
| $22.8K | 0.02% | 314 | – | – | |||
| $22.5K | 0.02% | 804 | – | – | |||
| $21.9K | 0.02% | 576 | – | – | |||
| $21.3K | 0.02% | 150 | – | – | |||
| $20.9K | 0.02% | 302 | – | – | |||
| $20.6K | 0.02% | 970 | – | – | |||
| $20.5K | 0.02% | 100 | – | – | |||
| $20.5K | 0.02% | 128 | – | – | |||
| $20.4K | 0.02% | 210 | – | – |
