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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.93M | 1.04% |
44,657
-3,215
| -7% | -$139K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 0.99% |
16,809
-875
| -5% | -$95.6K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.67M | 0.9% |
5,962
-561
| -9% | -$157K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.61M | 0.87% |
19,275
-643
| -3% | -$53.7K |
|
30
Eaton
ETN
$136B
| $1.6M | 0.86% |
4,487
-109
| -2% | -$38.9K |
|
31
IBM
IBM
$227B
| $1.57M | 0.84% |
5,317
+844
| +19% | +$249K |
|
32
Merck
MRK
$210B
| $1.56M | 0.84% |
19,714
+1,529
| +8% | +$121K |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $1.55M | 0.83% |
27,603
-2,151
| -7% | -$121K |
|
34
Duke Energy
DUK
$95.3B
| $1.53M | 0.82% |
12,965
-1,846
| -12% | -$218K |
|
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.53M | 0.82% |
52,369
+11,840
| +29% | +$346K |
|
36
Automatic Data Processing
ADP
$123B
| $1.53M | 0.82% |
4,950
-175
| -3% | -$54K |
|
37
Eli Lilly
LLY
$657B
| $1.52M | 0.82% |
1,953
-1
| -0.1% | -$780 |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.51M | 0.81% |
24,298
-2,055
| -8% | -$127K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.8% |
18,635
| – | – |
|
40
Amgen
AMGN
$155B
| $1.44M | 0.77% |
5,145
-494
| -9% | -$138K |
|
41
AT&T
T
$209B
| $1.41M | 0.76% |
48,704
-7,608
| -14% | -$220K |
|
42
Williams Companies
WMB
$70.7B
| $1.37M | 0.73% |
21,738
-997
| -4% | -$62.6K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.73% |
1,837
-178
| -9% | -$131K |
|
44
McDonald's
MCD
$224B
| $1.35M | 0.73% |
4,623
+202
| +5% | +$59K |
|
45
Home Depot
HD
$405B
| $1.33M | 0.72% |
3,630
+657
| +22% | +$241K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.7% |
8,549
+510
| +6% | +$77.9K |
|
47
American Electric Power
AEP
$59.4B
| $1.28M | 0.69% |
12,291
-1,279
| -9% | -$133K |
|
48
Union Pacific
UNP
$133B
| $1.25M | 0.67% |
5,413
-991
| -15% | -$228K |
|
49
Southern Company
SO
$102B
| $1.17M | 0.63% |
12,774
-1,120
| -8% | -$103K |
|
50
Enbridge
ENB
$105B
| $1.17M | 0.63% |
25,829
-4,927
| -16% | -$223K |
|