FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+11.65%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+15%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
301
New
11
Increased
23
Reduced
55
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.87M |
| 2 |
Advanced Micro Devices
AMD
|
$1.86M |
| 3 |
Walmart
WMT
|
$921K |
| 4 |
Broadcom
AVGO
|
$579K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$510K |
Top Sells
| 1 |
3M
MMM
|
$720K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$597K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$519K |
| 4 |
AT&T
T
|
$229K |
| 5 |
Ambarella
AMBA
|
$209K |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Consumer Staples | 10.44% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $198K | 0.19% |
1,740
| – | – |
|
77
Kenvue
KVUE
$39.7B
| $197K | 0.19% |
9,172
-288
| -3% | -$6.18K |
|
78
Travelers Companies
TRV
$61.1B
| $194K | 0.18% |
845
| – | – |
|
79
Eli Lilly
LLY
$657B
| $191K | 0.18% |
245
+195
| +390% | +$152K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $190K | 0.18% |
2,377
| – | – |
|
81
Visa
V
$683B
| $181K | 0.17% |
650
| – | – |
|
82
Hormel Foods
HRL
$14B
| $174K | 0.16% |
5,000
| – | – |
|
83
FedEx
FDX
$54.5B
| $174K | 0.16% |
600
| – | – |
|
84
Salesforce
CRM
$245B
| $168K | 0.16% |
558
+525
| +1,591% | +$158K |
|
85
UnitedHealth
UNH
$281B
| $158K | 0.15% |
320
-6
| -2% | -$2.97K |
|
86
American Express
AXP
$231B
| $156K | 0.15% |
685
| – | – |
|
87
CrowdStrike
CRWD
$106B
| $152K | 0.14% |
+474
| New | +$152K |
|
88
Texas Instruments
TXN
$184B
| $150K | 0.14% |
863
-100
| -10% | -$17.4K |
|
89
Waste Management
WM
$91.2B
| $149K | 0.14% |
700
| – | – |
|
90
Coca-Cola
KO
$297B
| $148K | 0.14% |
2,414
| – | – |
|
91
Enterprise Products Partners
EPD
$69.6B
| $145K | 0.14% |
4,960
| – | – |
|
92
Boeing
BA
$177B
| $143K | 0.13% |
742
-250
| -25% | -$48.2K |
|
93
Expeditors International
EXPD
$16.4B
| $139K | 0.13% |
1,145
| – | – |
|
94
Exxon Mobil
XOM
$487B
| $133K | 0.13% |
1,144
| – | – |
|
95
Adams Diversified Equity Fund
ADX
$2.61B
| $130K | 0.12% |
6,650
-1,876
| -22% | -$36.6K |
|
96
GE Aerospace
GE
$292B
| $120K | 0.11% |
683
-28
| -4% | -$4.92K |
|
97
Lowe's Companies
LOW
$145B
| $119K | 0.11% |
467
| – | – |
|
98
IBM
IBM
$227B
| $118K | 0.11% |
620
| – | – |
|
99
Micron Technology
MU
$133B
| $118K | 0.11% |
1,000
| – | – |
|
100
Home Depot
HD
$405B
| $118K | 0.11% |
307
| – | – |
|