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
Cap. Flow
-$19.8M
Cap. Flow %
-17.29%
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

1Technology34.09%
2Consumer Staples9.95%
3Industrials9.53%
4Healthcare9.37%
5Communication Services9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.9M11.32% 58,227
-276
-0.5%
-$61.3K
$7.8M6.82% 20,767
-408
-2%
-$153K
$7.4M6.48% 15,768
-13,215
-46%
-$6.2M
$5.77M5.05% 39,742
-516
-1%
-$74.9K
$5.22M4.57% 48,174
+130
+0.3%
+$14.1K
$4.59M4.01% 7,959
-11
-0.1%
-$6.34K
$4.36M3.81% 25,576
-169
-0.7%
-$28.8K
$3.11M2.73% 20,139
-28
-0.1%
-$4.33K
$2.52M2.21% 12,045
-8
-0.1%
-$1.68K
$2.27M1.99% 11,948
+100
+0.8%
+$19K
$2.01M1.76% 12,880
+175
+1%
+$27.3K
$2M1.75% 22,749
-679
-3%
-$59.6K
$1.99M1.75% 6,393
-177
-3%
-$55.2K
$1.89M1.65% 22,800
-4
-0%
-$331
$1.76M1.54% 3,296
+26
+0.8%
+$13.8K
$1.63M1.43% 7,127
-115
-2%
-$26.3K
$1.56M1.37% 2,785––
$1.45M1.27% 15,185––
$1.39M1.22% 9,429––
$1.3M1.13% 1,925––
$1.21M1.06% 4,708
+152
+3%
+$39.1K
$1.21M1.06% 7,230
-130
-2%
-$21.7K
$1.19M1.04% 19,051––
$1.14M1% 27,103
-1,683
-6%
-$71.1K
$1.09M0.95% 9,632
-50
-0.5%
-$5.66K
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