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% |
