FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+1.27%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$23.6M
(-12%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
164
New
6
Increased
26
Reduced
108
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 3 |
Vanguard Growth ETF
VUG
|
+$965K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$430K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$400K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.73M |
| 2 |
Amazon
AMZN
|
+$2.51M |
| 3 |
Microsoft
MSFT
|
+$1.81M |
| 4 |
Costco
COST
|
+$1.14M |
| 5 |
BCE
BCE
|
+$857K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 7.8% |
| 4 | Consumer Staples | 7.57% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $1.65M | 0.92% |
15,330
-1,920
| -11% | -$207K |
|
27
Salesforce
CRM
$231B
| $1.63M | 0.91% |
4,867
-1,159
| -19% | -$387K |
|
28
Amgen
AMGN
$149B
| $1.55M | 0.87% |
5,953
-529
| -8% | -$138K |
|
29
Eli Lilly
LLY
$677B
| $1.54M | 0.86% |
1,993
-880
| -31% | -$679K |
|
30
Vanguard Mid-Cap ETF
VO
$88B
| $1.5M | 0.84% |
5,691
+1,193
| +27% | +$315K |
|
31
Automatic Data Processing
ADP
$119B
| $1.5M | 0.84% |
5,125
| – | – |
|
32
Eaton
ETN
$142B
| $1.48M | 0.83% |
4,474
-499
| -10% | -$166K |
|
33
Williams Companies
WMB
$71.8B
| $1.46M | 0.81% |
26,941
-6,257
| -19% | -$339K |
|
34
Enbridge
ENB
$107B
| $1.36M | 0.76% |
32,142
-236
| -0.7% | -$10K |
|
35
AT&T
T
$211B
| $1.35M | 0.75% |
59,299
-5,702
| -9% | -$130K |
|
36
Southern Company
SO
$102B
| $1.35M | 0.75% |
16,381
-2,518
| -13% | -$207K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.74% |
9,173
-2,615
| -22% | -$378K |
|
38
PNC Financial Services
PNC
$79.5B
| $1.32M | 0.74% |
6,830
-323
| -5% | -$62.3K |
|
39
American Electric Power
AEP
$58.5B
| $1.28M | 0.72% |
13,884
-1,429
| -9% | -$132K |
|
40
McDonald's
MCD
$218B
| $1.26M | 0.71% |
4,357
-276
| -6% | -$80K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.23M | 0.69% |
17,543
-778
| -4% | -$54.7K |
|
42
UnitedHealth
UNH
$319B
| $1.22M | 0.68% |
2,405
-255
| -10% | -$129K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.2M | 0.67% |
2,648
-97
| -4% | -$44K |
|
44
Meta Platforms (Facebook)
META
$1.9T
| $1.19M | 0.67% |
2,035
-281
| -12% | -$165K |
|
45
Coca-Cola
KO
$288B
| $1.19M | 0.66% |
19,053
-4,242
| -18% | -$264K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.13M | 0.63% |
14,468
-925
| -6% | -$72.2K |
|
47
TC Energy
TRP
$54.4B
| $1.13M | 0.63% |
24,191
-526
| -2% | -$24.5K |
|
48
Bristol-Myers Squibb
BMY
$94B
| $1.1M | 0.61% |
19,433
+2,967
| +18% | +$168K |
|
49
Caterpillar
CAT
$202B
| $1.1M | 0.61% |
3,025
-1,190
| -28% | -$432K |
|
50
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.09M | 0.61% |
10,707
-2,299
| -18% | -$233K |
|