FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+4.09%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$2.12M
(+1%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
176
New
13
Increased
54
Reduced
94
Closed
9
Top Buys
| 1 |
CSX Corp
CSX
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
| 3 |
LyondellBasell Industries
LYB
|
$912K |
| 4 |
PepsiCo
PEP
|
$799K |
| 5 |
Vanguard Growth ETF
VUG
|
$765K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.82M |
| 2 |
Digital Realty Trust
DLR
|
$1.28M |
| 3 |
Union Pacific
UNP
|
$862K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$836K |
| 5 |
British American Tobacco
BTI
|
$822K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 11.26% |
| 4 | Energy | 8.18% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$69.6B
| $2.31M | 1.12% |
35,827
-957
| -3% | -$61.6K |
|
27
Williams Companies
WMB
$69.9B
| $2.3M | 1.12% |
70,452
-9,641
| -12% | -$315K |
|
28
Johnson & Johnson
JNJ
$430B
| $2.2M | 1.07% |
13,280
-696
| -5% | -$115K |
|
|
29
British American Tobacco
BTI
$122B
| $2.16M | 1.05% |
65,045
-24,751
| -28% | -$822K |
|
30
Cisco
CSCO
$264B
| $2.07M | 1% |
39,965
-3,714
| -9% | -$192K |
|
31
JPMorgan Chase
JPM
$809B
| $2.03M | 0.98% |
13,928
-1,054
| -7% | -$153K |
|
32
Kimberly-Clark
KMB
$43.1B
| $2.01M | 0.98% |
14,584
-654
| -4% | -$90.3K |
|
33
American Electric Power
AEP
$57.8B
| $1.92M | 0.93% |
22,839
+3,923
| +21% | +$330K |
|
|
34
Union Pacific
UNP
$131B
| $1.91M | 0.93% |
9,329
-4,213
| -31% | -$862K |
|
35
Crown Castle
CCI
$41.9B
| $1.9M | 0.92% |
16,703
+685
| +4% | +$78K |
|
|
36
PepsiCo
PEP
$200B
| $1.89M | 0.92% |
10,226
+4,313
| +73% | +$799K |
|
37
Dominion Energy
D
$49.7B
| $1.88M | 0.91% |
36,278
+1,516
| +4% | +$78.5K |
|
38
NVIDIA
NVDA
$4.07T
| $1.8M | 0.87% |
42,490
-1,440
| -3% | -$60.9K |
|
39
TC Energy
TRP
$53.9B
| $1.68M | 0.82% |
41,686
+7,754
| +23% | +$313K |
|
40
PNC Financial Services
PNC
$80.5B
| $1.62M | 0.79% |
12,866
+814
| +7% | +$103K |
|
|
41
LyondellBasell Industries
LYB
$17.7B
| $1.58M | 0.77% |
17,201
+9,926
| +136% | +$912K |
|
42
United Parcel Service
UPS
$72.1B
| $1.52M | 0.74% |
8,489
+1,753
| +26% | +$314K |
|
43
Coca-Cola
KO
$292B
| $1.51M | 0.73% |
25,066
+6,638
| +36% | +$400K |
|
44
Eli Lilly
LLY
$652B
| $1.49M | 0.72% |
3,185
-558
| -15% | -$262K |
|
45
Huntington Bancshares
HBAN
$25.7B
| $1.49M | 0.72% |
138,458
-16,805
| -11% | -$181K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.49M | 0.72% |
14,956
+906
| +6% | +$90.3K |
|
47
UnitedHealth
UNH
$286B
| $1.46M | 0.71% |
3,039
-95
| -3% | -$45.7K |
|
48
Unilever
UL
$158B
| $1.45M | 0.7% |
27,726
+1,110
| +4% | +$57.9K |
|
49
McDonald's
MCD
$224B
| $1.4M | 0.68% |
4,680
-292
| -6% | -$87.1K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $1.39M | 0.68% |
18,766
-1,223
| -6% | -$90.7K |
|