FCB

First County Bank Portfolio holdings

AUM $196M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$257K
3
+$226K
4
GSK icon
GSK
GSK
+$220K
5
MDLZ icon
Mondelez International
MDLZ
+$213K

Top Sells

1
+$847K
2
+$775K
3
+$344K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$269K
5
MS icon
Morgan Stanley
MS
+$256K

Sector Composition

1 Technology 24.04%
2 Healthcare 9.15%
3 Financials 6.48%
4 Consumer Staples 5.91%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$8.77M 4.48%
16,937
+247
NVDA icon
2
NVIDIA
NVDA
$4.46T
$8.51M 4.34%
45,613
+490
VTV icon
3
Vanguard Value ETF
VTV
$147B
$8.14M 4.16%
43,659
-803
AAPL icon
4
Apple
AAPL
$3.74T
$7.44M 3.8%
29,219
+116
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$5.77M 2.95%
52,185
+1,140
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$4.18M 2.13%
6,242
XOM icon
7
Exxon Mobil
XOM
$479B
$3.94M 2.01%
34,935
+1,046
ABBV icon
8
AbbVie
ABBV
$406B
$3.86M 1.97%
16,691
+37
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$3.74M 1.91%
15,368
-287
AVGO icon
10
Broadcom
AVGO
$1.65T
$3.69M 1.88%
11,190
-494
ORCL icon
11
Oracle
ORCL
$830B
$3.47M 1.77%
12,334
-50
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$3.35M 1.71%
5,031
-516
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$3.13M 1.6%
6,534
+271
AMZN icon
14
Amazon
AMZN
$2.27T
$3.08M 1.57%
14,006
+1
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.88M 1.47%
20,409
-353
COST icon
16
Costco
COST
$415B
$2.69M 1.37%
2,906
+3
JPM icon
17
JPMorgan Chase
JPM
$810B
$2.65M 1.35%
8,391
+69
PM icon
18
Philip Morris
PM
$246B
$2.64M 1.35%
16,290
-1,033
EMR icon
19
Emerson Electric
EMR
$72.8B
$2.25M 1.15%
17,162
MCHP icon
20
Microchip Technology
MCHP
$35.2B
$2.23M 1.14%
34,756
-99
PANW icon
21
Palo Alto Networks
PANW
$141B
$2.08M 1.06%
10,232
-10
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$2.06M 1.05%
3,365
-227
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2M 1.02%
16,809
GILD icon
24
Gilead Sciences
GILD
$152B
$1.97M 1.01%
17,741
-1,650
PG icon
25
Procter & Gamble
PG
$354B
$1.94M 0.99%
12,634
+131
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