FCB

First County Bank Portfolio holdings

AUM $187M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.19M
3
+$1.05M
4
PYPL icon
PayPal
PYPL
+$908K
5
DLR icon
Digital Realty Trust
DLR
+$437K

Top Sells

1
+$1.14M
2
+$990K
3
+$828K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
5
CMG icon
Chipotle Mexican Grill
CMG
+$419K

Sector Composition

1 Technology 22.04%
2 Healthcare 8.75%
3 Industrials 6.66%
4 Financials 6.62%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$170B
$10.4M 5.56%
53,070
+5,957
NVDA icon
2
NVIDIA
NVDA
$4.88T
$7.81M 4.17%
44,757
-898
AAPL icon
3
Apple
AAPL
$3.92T
$7.35M 3.92%
28,946
+484
MSFT icon
4
Microsoft
MSFT
$3.16T
$6.68M 3.57%
18,055
+892
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$6.01M 3.21%
50,755
-1,440
XOM icon
6
Exxon Mobil
XOM
$616B
$5.87M 3.13%
34,612
-625
IVV icon
7
iShares Core S&P 500 ETF
IVV
$779B
$4.07M 2.17%
6,235
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.07T
$3.99M 2.13%
13,890
-440
AVGO icon
9
Broadcom
AVGO
$1.9T
$3.52M 1.88%
11,360
+61
ABBV icon
10
AbbVie
ABBV
$363B
$3.2M 1.71%
14,701
-796
AMZN icon
11
Amazon
AMZN
$2.71T
$3.15M 1.68%
+15,110
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$75.9B
$3M 1.6%
20,228
-7,561
COST icon
13
Costco
COST
$444B
$2.93M 1.57%
2,945
-14
JPM icon
14
JPMorgan Chase
JPM
$844B
$2.53M 1.35%
8,588
+384
PM icon
15
Philip Morris
PM
$244B
$2.42M 1.29%
14,631
-720
MRK icon
16
Merck
MRK
$279B
$2.28M 1.22%
18,936
-65
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$717B
$2.25M 1.2%
3,459
-1,218
GILD icon
18
Gilead Sciences
GILD
$165B
$2.16M 1.15%
15,499
-1,854
CAT icon
19
Caterpillar
CAT
$377B
$2.07M 1.11%
2,922
-52
VOO icon
20
Vanguard S&P 500 ETF
VOO
$888B
$2.07M 1.11%
3,464
-817
EMR icon
21
Emerson Electric
EMR
$81.5B
$2.06M 1.1%
15,759
-691
MCHP icon
22
Microchip Technology
MCHP
$43.8B
$1.99M 1.06%
30,756
-1,332
PG icon
23
Procter & Gamble
PG
$332B
$1.95M 1.04%
13,523
+2,322
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.93M 1.03%
15,564
-500
VO icon
25
Vanguard Mid-Cap ETF
VO
$24.7B
$1.9M 1.01%
6,618
+247
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