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
Cap. Flow
+$5.74M
Cap. Flow %
5.4%
Top 10 Hldgs %
48.23%
Holding
301
New
11
Increased
23
Reduced
55
Closed
22

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.87M
2
AMD icon
Advanced Micro Devices
AMD
$1.86M
3
WMT icon
Walmart
WMT
$921K
4
AVGO icon
Broadcom
AVGO
$579K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$510K

Top Sells

1
MMM icon
3M
MMM
$720K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$597K
3
SRCL
Stericycle Inc
SRCL
$519K
4
T icon
AT&T
T
$229K
5
AMBA icon
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
XLC icon
126
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$64.8K 0.06%
794
+704
+782% +$57.5K
ES icon
127
Eversource Energy
ES
$23.6B
$64.6K 0.06%
1,080
-26
-2% -$1.55K
ROP icon
128
Roper Technologies
ROP
$55.7B
$64.5K 0.06%
115
– –
BAX icon
129
Baxter International
BAX
$12.4B
$64.1K 0.06%
1,500
– –
ED icon
130
Consolidated Edison
ED
$35B
$63.6K 0.06%
700
– –
ADI icon
131
Analog Devices
ADI
$121B
$61.7K 0.06%
312
-25
-7% -$4.95K
ALL icon
132
Allstate
ALL
$53.6B
$61.4K 0.06%
355
-150
-30% -$26K
DHR icon
133
Danaher
DHR
$144B
$61.2K 0.06%
245
– –
XPO icon
134
XPO
XPO
$14.9B
$61K 0.06%
500
– –
DNP icon
135
DNP Select Income Fund
DNP
$3.67B
$60.6K 0.06%
6,680
– –
ADP icon
136
Automatic Data Processing
ADP
$121B
$59.4K 0.06%
238
– –
BLK icon
137
Blackrock
BLK
$171B
$58.4K 0.05%
70
– –
RHP icon
138
Ryman Hospitality Properties
RHP
$6.14B
$57.8K 0.05%
500
– –
BK icon
139
Bank of New York Mellon
BK
$73.1B
$57.6K 0.05%
1,000
– –
K icon
140
Kellanova
K
$27.4B
$57.3K 0.05%
1,000
– –
MO icon
141
Altria Group
MO
$113B
$56.7K 0.05%
1,300
– –
MA icon
142
Mastercard
MA
$531B
$56.3K 0.05%
117
– –
SCHP icon
143
Schwab US TIPS ETF
SCHP
$13.8B
$54.8K 0.05%
1,050
– –
DRI icon
144
Darden Restaurants
DRI
$24.2B
$54K 0.05%
323
– –
MDT icon
145
Medtronic
MDT
$120B
$53.9K 0.05%
619
-28
-4% -$2.44K
EBAY icon
146
eBay
EBAY
$41B
$52.8K 0.05%
1,000
– –
AEE icon
147
Ameren
AEE
$26.9B
$51.8K 0.05%
700
– –
RWO icon
148
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$51.4K 0.05%
1,200
– –
RDIV icon
149
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$840M
$50.4K 0.05%
1,100
– –
MCD icon
150
McDonald's
MCD
$225B
$50.2K 0.05%
178
-131
-42% -$36.9K
4 5
6
7 8