FCB

First County Bank Portfolio holdings

AUM $187M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.19M
3
+$1.05M
4
PYPL icon
PayPal
PYPL
+$908K
5
DLR icon
Digital Realty Trust
DLR
+$437K

Top Sells

1
+$1.14M
2
+$990K
3
+$828K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
5
CMG icon
Chipotle Mexican Grill
CMG
+$419K

Sector Composition

1 Technology 22.04%
2 Healthcare 8.75%
3 Industrials 6.66%
4 Financials 6.62%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$152B
$1.9M 1.01%
10,154
+5,073
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.85M 0.99%
20,437
+260
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.8M 0.96%
61,667
+2,767
ETN icon
29
Eaton
ETN
$154B
$1.65M 0.88%
4,604
-45
PANW icon
30
Palo Alto Networks
PANW
$222B
$1.58M 0.84%
9,839
-279
JNJ icon
31
Johnson & Johnson
JNJ
$560B
$1.57M 0.84%
6,439
-478
MCD icon
32
McDonald's
MCD
$199B
$1.56M 0.83%
5,008
+251
KLAC icon
33
KLA
KLAC
$252B
$1.52M 0.81%
1,034
-4
VZ icon
34
Verizon
VZ
$189B
$1.5M 0.8%
29,933
+1,511
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.48M 0.79%
21,878
-2,450
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$1.48M 0.79%
18,635
UNP icon
37
Union Pacific
UNP
$162B
$1.48M 0.79%
6,082
+498
AMGN icon
38
Amgen
AMGN
$189B
$1.47M 0.78%
4,167
-801
ORCL icon
39
Oracle
ORCL
$615B
$1.46M 0.78%
9,928
-869
HD icon
40
Home Depot
HD
$310B
$1.42M 0.76%
4,304
+445
DUK icon
41
Duke Energy
DUK
$96.8B
$1.39M 0.74%
10,629
-1,240
AEP icon
42
American Electric Power
AEP
$70.3B
$1.36M 0.73%
10,412
-1,031
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.28M 0.68%
11,973
+766
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.25M 0.67%
41,113
-435
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.24M 0.66%
16,004
+2,725
IBM icon
46
IBM
IBM
$268B
$1.21M 0.64%
4,983
-232
PEP icon
47
PepsiCo
PEP
$194B
$1.2M 0.64%
7,753
-38
CSCO icon
48
Cisco
CSCO
$479B
$1.2M 0.64%
15,468
+794
RTX icon
49
RTX Corp
RTX
$244B
$1.2M 0.64%
6,221
-105
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.64%
2,079
+19
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