FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+10.3%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+2.7%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
177
New
12
Increased
40
Reduced
106
Closed
13
Top Buys
| 1 |
Blackstone
BX
|
$365K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$346K |
| 3 |
Digital Realty Trust
DLR
|
$323K |
| 4 |
Qualcomm
QCOM
|
$276K |
| 5 |
Boeing
BA
|
$272K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
Vanguard Value ETF
VTV
|
$533K |
| 3 |
Costco
COST
|
$435K |
| 4 |
NVIDIA
NVDA
|
$425K |
| 5 |
Philip Morris
PM
|
$406K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.41% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.3M | 4.46% | 16,690 -390 | -2% | -$194K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $7.86M | 4.23% | 44,462 -3,015 | -6% | -$533K |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.13M | 3.83% | 45,123 -2,690 | -6% | -$425K |
|
4
Apple
AAPL
$3.45T
| $5.97M | 3.21% | 29,103 -1,383 | -5% | -$284K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.08M | 2.73% | 51,045 -2,506 | -5% | -$249K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.88M | 2.08% | 6,242 -82 | -1% | -$50.9K |
|
7
Exxon Mobil
XOM
$487B
| $3.65M | 1.96% | 33,889 +580 | +2% | +$62.5K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 1.84% | 5,547 -337 | -6% | -$208K |
|
9
Broadcom
AVGO
$1.4T
| $3.22M | 1.73% | 11,684 -384 | -3% | -$106K |
|
|
10
Philip Morris
PM
$260B
| $3.16M | 1.7% | 17,323 -2,229 | -11% | -$406K |
|
11
AbbVie
ABBV
$372B
| $3.09M | 1.66% | 16,654 +67 | +0.4% | +$12.4K |
|
12
Amazon
AMZN
$2.44T
| $3.07M | 1.65% | 14,005 -1,033 | -7% | -$227K |
|
|
13
Costco
COST
$418B
| $2.87M | 1.55% | 2,903 -439 | -13% | -$435K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.77M | 1.49% | 20,762 -101 | -0.5% | -$13.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.48% | 15,655 -854 | -5% | -$151K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.75M | 1.48% | 6,263 +11 | +0.2% | +$4.82K |
|
17
Oracle
ORCL
$635B
| $2.71M | 1.46% | 12,384 -1,016 | -8% | -$222K |
|
18
Microchip Technology
MCHP
$35.1B
| $2.45M | 1.32% | 34,855 -1,230 | -3% | -$86.6K |
|
19
JPMorgan Chase
JPM
$829B
| $2.41M | 1.3% | 8,322 -489 | -6% | -$142K |
|
20
Emerson Electric
EMR
$74.3B
| $2.29M | 1.23% | 17,162 -1,142 | -6% | -$152K |
|
21
Gilead Sciences
GILD
$140B
| $2.15M | 1.16% | 19,391 -3,373 | -15% | -$374K |
|
22
Palo Alto Networks
PANW
$127B
| $2.1M | 1.13% | 10,242 +610 | +6% | +$125K |
|
23
Salesforce
CRM
$245B
| $2.09M | 1.13% | 7,682 -1,063 | -12% | -$290K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 1.1% | 3,592 -1,869 | -34% | -$1.06M |
|
25
Procter & Gamble
PG
$368B
| $1.99M | 1.07% | 12,503 -1,099 | -8% | -$175K |
|