FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+7.86%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
166
New
9
Increased
48
Reduced
92
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$613K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$600K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$775K |
| 3 |
Kimberly-Clark
KMB
|
$747K |
| 4 |
TotalEnergies
TTE
|
$548K |
| 5 |
Duke Energy
DUK
|
$515K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Staples | 9.26% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.94% |
11,788
-213
| -2% | -$34.5K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.71M | 0.85% |
27,488
-1,800
| -6% | -$112K |
|
28
Pfizer
PFE
$141B
| $1.71M | 0.84% |
59,017
-5,717
| -9% | -$165K |
|
29
Southern Company
SO
$102B
| $1.7M | 0.84% |
18,899
-4,561
| -19% | -$411K |
|
30
Coca-Cola
KO
$297B
| $1.67M | 0.83% |
23,295
-1,153
| -5% | -$82.9K |
|
31
Salesforce
CRM
$245B
| $1.65M | 0.81% |
6,026
-256
| -4% | -$70.1K |
|
32
Caterpillar
CAT
$196B
| $1.65M | 0.81% |
4,215
-57
| -1% | -$22.3K |
|
33
Eaton
ETN
$136B
| $1.65M | 0.81% |
4,973
-160
| -3% | -$53K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 0.8% |
13,934
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 0.8% |
3,073
-86
| -3% | -$45.4K |
|
36
American Electric Power
AEP
$59.4B
| $1.57M | 0.78% |
15,313
-2,112
| -12% | -$217K |
|
37
UnitedHealth
UNH
$281B
| $1.56M | 0.77% |
2,660
+213
| +9% | +$125K |
|
38
Williams Companies
WMB
$70.7B
| $1.52M | 0.75% |
33,198
-10,155
| -23% | -$464K |
|
39
AT&T
T
$209B
| $1.43M | 0.71% |
65,001
-15,416
| -19% | -$339K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 0.71% |
18,321
+5,388
| +42% | +$421K |
|
41
Automatic Data Processing
ADP
$123B
| $1.42M | 0.7% |
5,125
| – | – |
|
42
McDonald's
MCD
$224B
| $1.41M | 0.7% |
4,633
+111
| +2% | +$33.8K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.65% |
2,316
+52
| +2% | +$29.8K |
|
44
PNC Financial Services
PNC
$81.7B
| $1.32M | 0.65% |
7,153
-926
| -11% | -$171K |
|
45
Enbridge
ENB
$105B
| $1.31M | 0.65% |
32,378
-7,146
| -18% | -$290K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.63% |
15,101
-158
| -1% | -$13.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.62% |
2,745
+63
| +2% | +$29K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.25M | 0.61% |
13,006
-125
| -1% | -$12K |
|
49
IBM
IBM
$227B
| $1.24M | 0.61% |
5,623
-625
| -10% | -$138K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | 0.6% |
15,393
| – | – |
|