FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+3.55%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
168
New
2
Increased
18
Reduced
126
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.62M |
| 2 |
Procter & Gamble
PG
|
$2.19M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.84M |
| 4 |
Vanguard Value ETF
VTV
|
$1.35M |
| 5 |
Exxon Mobil
XOM
|
$775K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$896K |
| 3 |
Apple
AAPL
|
$761K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$729K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$682K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 10.62% |
| 4 | Financials | 7.07% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.82M | 0.94% |
23,460
-2,720
| -10% | -$211K |
|
27
Pfizer
PFE
$141B
| $1.81M | 0.93% |
64,734
-3,514
| -5% | -$98.3K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.9% |
12,001
-299
| -2% | -$43.7K |
|
29
TotalEnergies
TTE
$137B
| $1.74M | 0.89% |
26,084
-4,494
| -15% | -$300K |
|
30
Gilead Sciences
GILD
$140B
| $1.72M | 0.88% |
25,004
-1,621
| -6% | -$111K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.71M | 0.88% |
29,288
-11,475
| -28% | -$672K |
|
32
Salesforce
CRM
$245B
| $1.62M | 0.83% |
6,282
-407
| -6% | -$105K |
|
33
Eaton
ETN
$136B
| $1.61M | 0.83% |
5,133
-199
| -4% | -$62.4K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.81% |
3,159
-191
| -6% | -$95.5K |
|
35
Coca-Cola
KO
$297B
| $1.56M | 0.8% |
24,448
-782
| -3% | -$49.8K |
|
36
AT&T
T
$209B
| $1.54M | 0.79% |
80,417
-8,026
| -9% | -$153K |
|
37
American Electric Power
AEP
$59.4B
| $1.53M | 0.79% |
17,425
-1,214
| -7% | -$107K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.49M | 0.76% |
13,934
-470
| -3% | -$50.1K |
|
39
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.74% |
10,372
-1,390
| -12% | -$192K |
|
40
Caterpillar
CAT
$196B
| $1.42M | 0.73% |
4,272
-378
| -8% | -$126K |
|
41
Enbridge
ENB
$105B
| $1.41M | 0.72% |
39,524
-6,995
| -15% | -$249K |
|
42
KLA
KLAC
$115B
| $1.37M | 0.71% |
1,664
-25
| -1% | -$20.6K |
|
43
Chevron
CVX
$324B
| $1.28M | 0.66% |
8,187
-552
| -6% | -$86.3K |
|
44
PNC Financial Services
PNC
$81.7B
| $1.26M | 0.65% |
8,079
-884
| -10% | -$137K |
|
45
UnitedHealth
UNH
$281B
| $1.25M | 0.64% |
2,447
-236
| -9% | -$120K |
|
46
Automatic Data Processing
ADP
$123B
| $1.22M | 0.63% |
5,125
| – | – |
|
47
National Grid
NGG
$70B
| $1.22M | 0.63% |
21,404
-2,662
| -11% | -$151K |
|
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.22M | 0.62% |
13,131
-7,874
| -37% | -$729K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.19M | 0.61% |
15,393
-427
| -3% | -$33K |
|
50
Dominion Energy
D
$51.1B
| $1.18M | 0.61% |
24,130
-4,679
| -16% | -$229K |
|