FCB

First County Bank Portfolio holdings

AUM $191M
1-Year Est. Return 21.07%
This Fund
S&P 500
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
+$1.05M
2
+$929K
3
+$650K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
5
AMAT icon
Applied Materials
AMAT
+$198K

Top Sells

1
+$3.08M
2
+$1.68M
3
+$705K
4
TTE icon
TotalEnergies
TTE
+$618K
5
LLY icon
Eli Lilly
LLY
+$617K

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
VO icon
26
Vanguard Mid-Cap ETF
VO
$93.4B
$1.85M 0.97%
6,371
-83
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.81M 0.95%
20,177
+321
CAT icon
28
Caterpillar
CAT
$317B
$1.7M 0.89%
2,974
+44
AMGN icon
29
Amgen
AMGN
$199B
$1.63M 0.85%
4,968
-85
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.61M 0.84%
24,328
PG icon
31
Procter & Gamble
PG
$357B
$1.61M 0.84%
11,201
-1,433
IBM icon
32
IBM
IBM
$243B
$1.54M 0.81%
5,215
VUG icon
33
Vanguard Growth ETF
VUG
$194B
$1.5M 0.79%
3,077
-3,457
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.49M 0.78%
18,635
ETN icon
35
Eaton
ETN
$135B
$1.48M 0.78%
4,649
+158
AMD icon
36
Advanced Micro Devices
AMD
$314B
$1.47M 0.77%
6,866
-100
MCD icon
37
McDonald's
MCD
$234B
$1.45M 0.76%
4,757
+23
JNJ icon
38
Johnson & Johnson
JNJ
$579B
$1.43M 0.75%
6,917
-1,722
LLY icon
39
Eli Lilly
LLY
$884B
$1.41M 0.74%
1,312
-645
DUK icon
40
Duke Energy
DUK
$103B
$1.39M 0.73%
11,869
-550
META icon
41
Meta Platforms (Facebook)
META
$1.63T
$1.36M 0.71%
2,060
+50
CRM icon
42
Salesforce
CRM
$187B
$1.35M 0.7%
5,081
-2,835
HD icon
43
Home Depot
HD
$356B
$1.33M 0.7%
3,859
+9
AEP icon
44
American Electric Power
AEP
$71.3B
$1.32M 0.69%
11,443
-314
UNP icon
45
Union Pacific
UNP
$151B
$1.29M 0.68%
5,584
-14
ADP icon
46
Automatic Data Processing
ADP
$91.1B
$1.27M 0.67%
4,950
KLAC icon
47
KLA
KLAC
$176B
$1.26M 0.66%
1,038
-8
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.23M 0.64%
41,548
+1,677
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$1.2M 0.63%
11,207
+806
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.62%
2,367
-6
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