FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+10.11%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$14.2M
(+7.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
171
New
8
Increased
34
Reduced
108
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$764K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$574K |
| 4 |
Intel
INTC
|
$288K |
| 5 |
Paychex
PAYX
|
$244K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$547K |
| 2 |
TotalEnergies
TTE
|
$447K |
| 3 |
AT&T
T
|
$442K |
| 4 |
BCE
BCE
|
$424K |
| 5 |
Crown Castle
CCI
|
$403K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.57% |
| 3 | Consumer Staples | 9.65% |
| 4 | Financials | 7.11% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.04M | 0.99% |
71,012
-8,699
| -11% | -$250K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.02M | 0.98% |
18,647
-150
| -0.8% | -$16.2K |
|
28
Southern Company
SO
$101B
| $2.01M | 0.97% |
28,682
-5,322
| -16% | -$373K |
|
29
Johnson & Johnson
JNJ
$430B
| $2.01M | 0.97% |
12,802
-102
| -0.8% | -$16K |
|
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.87M | 0.91% |
24,533
+7,511
| +44% | +$574K |
|
31
Eli Lilly
LLY
$652B
| $1.87M | 0.91% |
3,208
+28
| +0.9% | +$16.3K |
|
32
Salesforce
CRM
$239B
| $1.85M | 0.9% |
7,044
+71
| +1% | +$18.7K |
|
33
Broadcom
AVGO
$1.58T
| $1.84M | 0.89% |
16,500
-70
| -0.4% | -$7.81K |
|
34
PepsiCo
PEP
$200B
| $1.79M | 0.87% |
10,525
-317
| -3% | -$53.8K |
|
35
Williams Companies
WMB
$69.9B
| $1.77M | 0.86% |
50,788
-6,968
| -12% | -$243K |
|
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $1.77M | 0.86% |
4,044
+1,750
| +76% | +$764K |
|
37
Enbridge
ENB
$105B
| $1.71M | 0.83% |
47,459
-7,535
| -14% | -$271K |
|
38
National Grid
NGG
$69.6B
| $1.68M | 0.82% |
25,914
-1,387
| -5% | -$90.1K |
|
39
UnitedHealth
UNH
$286B
| $1.63M | 0.79% |
3,094
-43
| -1% | -$22.6K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.55M | 0.75% |
20,630
-241
| -1% | -$18.1K |
|
41
Kimberly-Clark
KMB
$43.1B
| $1.49M | 0.72% |
12,286
-1,309
| -10% | -$159K |
|
42
American Electric Power
AEP
$57.8B
| $1.49M | 0.72% |
18,302
-2,621
| -13% | -$213K |
|
43
Caterpillar
CAT
$198B
| $1.48M | 0.72% |
4,996
-146
| -3% | -$43.2K |
|
|
44
AT&T
T
$212B
| $1.46M | 0.71% |
86,835
-26,348
| -23% | -$442K |
|
45
McDonald's
MCD
$224B
| $1.43M | 0.69% |
4,815
-8
| -0.2% | -$2.37K |
|
46
Coca-Cola
KO
$292B
| $1.42M | 0.69% |
24,040
-399
| -2% | -$23.5K |
|
47
PNC Financial Services
PNC
$80.5B
| $1.4M | 0.68% |
9,021
-1,976
| -18% | -$306K |
|
48
Visa
V
$666B
| $1.35M | 0.65% |
5,168
+22
| +0.4% | +$5.73K |
|
49
Eaton
ETN
$136B
| $1.34M | 0.65% |
5,567
+13
| +0.2% | +$3.13K |
|
50
Chevron
CVX
$310B
| $1.29M | 0.62% |
8,643
+402
| +5% | +$60K |
|