FCB

First County Bank Portfolio holdings

AUM $191M
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.06M
3
+$660K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$574K
5
AMAT icon
Applied Materials
AMAT
+$213K

Top Sells

1
+$3.08M
2
+$1.69M
3
+$751K
4
LLY icon
Eli Lilly
LLY
+$693K
5
TTE icon
TotalEnergies
TTE
+$618K

Sector Composition

1 Technology 23.84%
2 Healthcare 9.04%
3 Consumer Staples 7.17%
4 Financials 6.55%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$162B
$9M 4.71%
47,113
+3,454
NVDA icon
2
NVIDIA
NVDA
$4.33T
$8.51M 4.46%
45,655
+42
MSFT icon
3
Microsoft
MSFT
$3.38T
$8.3M 4.35%
17,163
+226
AAPL icon
4
Apple
AAPL
$3.63T
$7.74M 4.05%
28,462
-757
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39B
$5.94M 3.11%
52,195
+10
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$4.49M 2.35%
14,330
-1,038
IVV icon
7
iShares Core S&P 500 ETF
IVV
$754B
$4.27M 2.24%
6,235
-7
XOM icon
8
Exxon Mobil
XOM
$550B
$4.24M 2.22%
35,237
+302
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$70.4B
$3.99M 2.09%
27,789
+7,380
AVGO icon
10
Broadcom
AVGO
$1.58T
$3.91M 2.05%
11,299
+109
MO icon
11
Altria Group
MO
$103B
$3.82M 2%
20,908
+15,386
ABBV icon
12
AbbVie
ABBV
$378B
$3.54M 1.85%
15,497
-1,194
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$705B
$3.19M 1.67%
4,677
-354
VOO icon
14
Vanguard S&P 500 ETF
VOO
$834B
$2.68M 1.41%
4,281
+916
JPM icon
15
JPMorgan Chase
JPM
$816B
$2.64M 1.38%
8,204
-187
COST icon
16
Costco
COST
$428B
$2.55M 1.34%
2,959
+53
PM icon
17
Philip Morris
PM
$260B
$2.46M 1.29%
15,351
-939
EMR icon
18
Emerson Electric
EMR
$81.7B
$2.18M 1.14%
16,450
-712
GILD icon
19
Gilead Sciences
GILD
$154B
$2.13M 1.12%
17,353
-388
ORCL icon
20
Oracle
ORCL
$517B
$2.1M 1.1%
10,797
-1,537
MCHP icon
21
Microchip Technology
MCHP
$39.5B
$2.04M 1.07%
32,088
-2,668
MRK icon
22
Merck
MRK
$272B
$2M 1.05%
19,001
-905
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$1.93M 1.01%
16,064
-745
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$1.92M 1.01%
58,900
+3,238
PANW icon
25
Palo Alto Networks
PANW
$128B
$1.86M 0.98%
10,118
-114
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