FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+11.86%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.48M |
| 2 |
Exxon Mobil
XOM
|
$7.6M |
| 3 |
Apple
AAPL
|
$6.81M |
| 4 |
Gilead Sciences
GILD
|
$5.39M |
| 5 |
Microsoft
MSFT
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.6% |
| 4 | Energy | 10.12% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $2.43M | 1.17% |
+5,322
| New | +$2.43M |
|
27
Verizon
VZ
$187B
| $2.33M | 1.12% |
+59,086
| New | +$2.33M |
|
28
BCE
BCE
$23.1B
| $2.33M | 1.12% |
+52,953
| New | +$2.33M |
|
29
JPMorgan Chase
JPM
$809B
| $2.22M | 1.06% |
+16,537
| New | +$2.22M |
|
30
Amazon
AMZN
$2.48T
| $2.05M | 0.98% |
+24,451
| New | +$2.05M |
|
31
Huntington Bancshares
HBAN
$25.7B
| $1.97M | 0.95% |
+139,883
| New | +$1.97M |
|
32
National Grid
NGG
$69.6B
| $1.92M | 0.92% |
+33,245
| New | +$1.92M |
|
33
iShares S&P 500 Value ETF
IVE
$41B
| $1.88M | 0.9% |
+12,927
| New | +$1.88M |
|
34
Union Pacific
UNP
$131B
| $1.79M | 0.86% |
+8,623
| New | +$1.79M |
|
35
American Electric Power
AEP
$57.8B
| $1.75M | 0.84% |
+18,450
| New | +$1.75M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $1.74M | 0.83% |
+20,760
| New | +$1.74M |
|
37
Kimberly-Clark
KMB
$43.1B
| $1.68M | 0.81% |
+12,366
| New | +$1.68M |
|
38
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.64M | 0.79% |
+24,951
| New | +$1.64M |
|
39
Dominion Energy
D
$49.7B
| $1.63M | 0.78% |
+26,638
| New | +$1.63M |
|
40
Clorox
CLX
$15.5B
| $1.58M | 0.76% |
+11,252
| New | +$1.58M |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.49M | 0.71% |
+16,860
| New | +$1.49M |
|
42
UnitedHealth
UNH
$286B
| $1.49M | 0.71% |
+2,804
| New | +$1.49M |
|
43
Cisco
CSCO
$264B
| $1.47M | 0.71% |
+30,907
| New | +$1.47M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.43M | 0.68% |
+15,086
| New | +$1.43M |
|
45
Crown Castle
CCI
$41.9B
| $1.41M | 0.68% |
+10,425
| New | +$1.41M |
|
46
Automatic Data Processing
ADP
$120B
| $1.4M | 0.67% |
+5,850
| New | +$1.4M |
|
47
Conagra Brands
CAG
$9.23B
| $1.36M | 0.65% |
+35,186
| New | +$1.36M |
|
48
Eli Lilly
LLY
$652B
| $1.36M | 0.65% |
+3,718
| New | +$1.36M |
|
49
General Mills
GIS
$27B
| $1.24M | 0.6% |
+14,807
| New | +$1.24M |
|
50
PNC Financial Services
PNC
$80.5B
| $1.24M | 0.59% |
+7,843
| New | +$1.24M |
|