FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+3.1%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$4.6M
(-2.2%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
174
New
13
Increased
80
Reduced
64
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$990K |
| 2 |
Verizon
VZ
|
$760K |
| 3 |
Crown Castle
CCI
|
$749K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$729K |
| 5 |
LyondellBasell Industries
LYB
|
$683K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
| 2 |
Vanguard Value ETF
VTV
|
$2.48M |
| 3 |
Exxon Mobil
XOM
|
$2.29M |
| 4 |
Merck
MRK
|
$2.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.28M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 11.99% |
| 4 | Energy | 8.57% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $2.28M | 1.12% |
7,737
-162
| -2% | -$47.8K |
|
27
Cisco
CSCO
$264B
| $2.28M | 1.12% |
43,679
+12,772
| +41% | +$668K |
|
28
Amgen
AMGN
$153B
| $2.27M | 1.11% |
9,382
-720
| -7% | -$174K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.22M | 1.09% |
21,441
+4,581
| +27% | +$475K |
|
30
Johnson & Johnson
JNJ
$430B
| $2.17M | 1.06% |
13,976
-1,121
| -7% | -$174K |
|
|
31
Crown Castle
CCI
$41.9B
| $2.14M | 1.05% |
16,018
+5,593
| +54% | +$749K |
|
32
Kimberly-Clark
KMB
$43.1B
| $2.05M | 1% |
15,238
+2,872
| +23% | +$385K |
|
33
JPMorgan Chase
JPM
$809B
| $1.95M | 0.96% |
14,982
-1,555
| -9% | -$203K |
|
34
Dominion Energy
D
$49.7B
| $1.94M | 0.95% |
34,762
+8,124
| +30% | +$454K |
|
35
Huntington Bancshares
HBAN
$25.7B
| $1.74M | 0.85% |
155,263
+15,380
| +11% | +$172K |
|
36
American Electric Power
AEP
$57.8B
| $1.72M | 0.84% |
18,916
+466
| +3% | +$42.4K |
|
37
iShares S&P 500 Value ETF
IVE
$41B
| $1.58M | 0.78% |
10,435
-2,492
| -19% | -$378K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $1.54M | 0.76% |
19,989
-771
| -4% | -$59.4K |
|
39
PNC Financial Services
PNC
$80.5B
| $1.53M | 0.75% |
12,052
+4,209
| +54% | +$535K |
|
40
UnitedHealth
UNH
$286B
| $1.48M | 0.73% |
3,134
+330
| +12% | +$156K |
|
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.71% |
20,820
-18,424
| -47% | -$1.28M |
|
42
Conagra Brands
CAG
$9.23B
| $1.4M | 0.69% |
37,353
+2,167
| +6% | +$81.4K |
|
43
McDonald's
MCD
$224B
| $1.39M | 0.68% |
4,972
+437
| +10% | +$122K |
|
44
Unilever
UL
$158B
| $1.38M | 0.68% |
26,616
+4,614
| +21% | +$240K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.36M | 0.67% |
14,050
-1,036
| -7% | -$100K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.65% |
38,262
+9,537
| +33% | +$330K |
|
47
TC Energy
TRP
$53.9B
| $1.32M | 0.65% |
33,932
+7,103
| +26% | +$276K |
|
48
United Parcel Service
UPS
$72.1B
| $1.31M | 0.64% |
6,736
+2,129
| +46% | +$413K |
|
49
Eli Lilly
LLY
$652B
| $1.29M | 0.63% |
3,743
+25
| +0.7% | +$8.59K |
|
50
Digital Realty Trust
DLR
$55.7B
| $1.28M | 0.63% |
13,053
+3,951
| +43% | +$388K |
|