FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
-3.15%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$13.9M
(-6.7%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
172
New
5
Increased
68
Reduced
82
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Vanguard Value ETF
VTV
|
$1.75M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$362K |
| 5 |
Apple
AAPL
|
$332K |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.16M |
| 3 |
TotalEnergies
TTE
|
$847K |
| 4 |
Cisco
CSCO
|
$819K |
| 5 |
AT&T
T
|
$692K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 10.56% |
| 4 | Energy | 8.02% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $2.01M | 1.05% |
12,904
-376
| -3% | -$58.6K |
|
27
NVIDIA
NVDA
$4.07T
| $1.97M | 1.02% |
45,260
+2,770
| +7% | +$120K |
|
28
Williams Companies
WMB
$69.9B
| $1.95M | 1.01% |
57,756
-12,696
| -18% | -$428K |
|
29
Union Pacific
UNP
$131B
| $1.9M | 0.99% |
9,322
-7
| -0.1% | -$1.43K |
|
30
PepsiCo
PEP
$200B
| $1.84M | 0.96% |
10,842
+616
| +6% | +$104K |
|
31
Enbridge
ENB
$105B
| $1.83M | 0.95% |
54,994
-20,807
| -27% | -$691K |
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.77M | 0.92% |
18,797
+3,841
| +26% | +$362K |
|
33
Eli Lilly
LLY
$652B
| $1.71M | 0.89% |
3,180
-5
| -0.2% | -$2.69K |
|
|
34
AT&T
T
$212B
| $1.7M | 0.88% |
113,183
-46,062
| -29% | -$692K |
|
35
Kimberly-Clark
KMB
$43.1B
| $1.64M | 0.86% |
13,595
-989
| -7% | -$120K |
|
36
National Grid
NGG
$69.6B
| $1.58M | 0.82% |
27,301
-8,526
| -24% | -$494K |
|
37
UnitedHealth
UNH
$286B
| $1.58M | 0.82% |
3,137
+98
| +3% | +$49.4K |
|
38
American Electric Power
AEP
$57.8B
| $1.57M | 0.82% |
20,923
-1,916
| -8% | -$144K |
|
39
BCE
BCE
$23.1B
| $1.57M | 0.82% |
41,119
-15,469
| -27% | -$590K |
|
40
British American Tobacco
BTI
$122B
| $1.53M | 0.8% |
48,709
-16,336
| -25% | -$513K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.43M | 0.74% |
20,871
+1,951
| +10% | +$133K |
|
42
Salesforce
CRM
$239B
| $1.41M | 0.74% |
6,973
+480
| +7% | +$97.3K |
|
43
Caterpillar
CAT
$198B
| $1.4M | 0.73% |
5,142
+131
| +3% | +$35.8K |
|
44
Dominion Energy
D
$49.7B
| $1.4M | 0.73% |
31,371
-4,907
| -14% | -$219K |
|
45
Chevron
CVX
$310B
| $1.39M | 0.72% |
8,241
+1,240
| +18% | +$209K |
|
46
Broadcom
AVGO
$1.58T
| $1.38M | 0.72% |
16,570
+1,180
| +8% | +$98K |
|
47
Coca-Cola
KO
$292B
| $1.37M | 0.71% |
24,439
-627
| -3% | -$35.1K |
|
48
PNC Financial Services
PNC
$80.5B
| $1.35M | 0.7% |
10,997
-1,869
| -15% | -$229K |
|
|
49
Cisco
CSCO
$264B
| $1.33M | 0.69% |
24,731
-15,234
| -38% | -$819K |
|
50
Crown Castle
CCI
$41.9B
| $1.3M | 0.68% |
14,138
-2,565
| -15% | -$236K |
|