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
VO icon
26
Vanguard Mid-Cap ETF
VO
$89.8B
$1.9M 0.97%
6,454
+492
CRM icon
27
Salesforce
CRM
$248B
$1.88M 0.96%
7,916
+234
VZ icon
28
Verizon
VZ
$177B
$1.8M 0.92%
40,919
-3,738
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$1.78M 0.91%
55,662
+3,293
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.73M 0.88%
19,856
+581
ETN icon
31
Eaton
ETN
$131B
$1.68M 0.86%
4,491
+4
MRK icon
32
Merck
MRK
$247B
$1.67M 0.85%
19,906
+192
JNJ icon
33
Johnson & Johnson
JNJ
$487B
$1.6M 0.82%
8,639
+90
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.59M 0.81%
24,328
+30
HD icon
35
Home Depot
HD
$352B
$1.56M 0.8%
3,850
+220
DUK icon
36
Duke Energy
DUK
$91.2B
$1.54M 0.78%
12,419
-546
LLY icon
37
Eli Lilly
LLY
$905B
$1.49M 0.76%
1,957
+4
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.49M 0.76%
18,635
META icon
39
Meta Platforms (Facebook)
META
$1.7T
$1.48M 0.75%
2,010
+173
IBM icon
40
IBM
IBM
$288B
$1.47M 0.75%
5,215
-102
ADP icon
41
Automatic Data Processing
ADP
$106B
$1.45M 0.74%
4,950
MCD icon
42
McDonald's
MCD
$221B
$1.44M 0.73%
4,734
+111
AMGN icon
43
Amgen
AMGN
$178B
$1.43M 0.73%
5,053
-92
CAT icon
44
Caterpillar
CAT
$282B
$1.4M 0.71%
2,930
+3
UNP icon
45
Union Pacific
UNP
$140B
$1.32M 0.68%
5,598
+185
AEP icon
46
American Electric Power
AEP
$62.8B
$1.32M 0.68%
11,757
-534
WMB icon
47
Williams Companies
WMB
$77.1B
$1.31M 0.67%
20,673
-1,065
ENB icon
48
Enbridge
ENB
$105B
$1.2M 0.61%
23,690
-2,139
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.61%
2,373
+36
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.16M 0.59%
39,871
+1,423
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