FCB

First County Bank Portfolio holdings

AUM $186M

This Quarter Return

-0.59%

1 Year Return

+19.78%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$181M

AUM Growth

+$2.05M (+1%)

Cap. Flow

+$4.86M

Cap. Flow % of AUM

2.69%

Top 10 Holdings %Top 10 Hldgs %

27.2%

Holding

172

New

Increased

Reduced

Closed

Top Buys

1	Vanguard High Dividend Yield ETF VYM	$2.69M
2	Emerson Electric EMR	$2.01M
3	Microchip Technology MCHP	$1.75M
4	Oracle ORCL	$1.55M
5	Chipotle Mexican Grill CMG	$1.49M

Top Sells

1	Vanguard Growth ETF VUG	$5.74M
2	SPDR S&P 500 ETF Trust SPY	$1.43M
3	Procter & Gamble PG	$1.03M
4	UnitedHealth UNH	$865K
5	Home Depot HD	$798K

Sector Composition

1	Technology	19.64%
2	Healthcare	10.5%
3	Financials	7.2%
4	Consumer Staples	6.95%
5	Energy	5.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Duke Energy DUK $93.2B	$1.81M	1%	14,811 -519	-3%	-$63.3K
27	27 Amgen AMGN $165B	$1.76M	0.97%	5,639 -314	-5%	-$97.8K
28	28 Microchip Technology MCHP $37.4B	$1.75M	0.96%	+36,085	New	+$1.75M
29	29 Vanguard Mid-Cap ETF VO $86.5B	$1.69M	0.93%	6,523 +832	+15%	+$215K
30	30 Palo Alto Networks PANW $136B	$1.64M	0.91%	9,632 +4,125	+75%	+$704K
31	31 Merck MRK $213B	$1.63M	0.9%	18,185 +836	+5%	+$75K
32	32 Eli Lilly LLY $730B	$1.61M	0.89%	1,954 -39	-2%	-$32.2K
33	33 AT&T T $200B	$1.59M	0.88%	56,312 -2,987	-5%	-$84.5K
34	34 Automatic Data Processing ADP $125B	$1.57M	0.86%	5,125	–	–
35	35 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.54M	0.85%	26,353 -655	-2%	-$38.2K
36	36 Union Pacific UNP $133B	$1.51M	0.84%	6,404 -1,639	-20%	-$387K
37	37 iShares Core MSCI EAFE ETF IEFA $146B	$1.51M	0.83%	19,918 +2,375	+14%	+$180K
38	38 Chipotle Mexican Grill CMG $62.7B	$1.49M	0.83%	+29,754	New	+$1.49M
39	39 American Electric Power AEP $58.6B	$1.48M	0.82%	13,570 -314	-2%	-$34.3K
40	40 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.47M	0.81%	18,635 +4,167	+29%	+$329K
41	41 Berkshire Hathaway Class B BRK.B $1.04T	$1.43M	0.79%	2,693 +45	+2%	+$24K
42	42 McDonald's MCD $213B	$1.38M	0.76%	4,421 +64	+1%	+$20K
43	43 Enbridge ENB $98B	$1.36M	0.75%	30,756 -1,386	-4%	-$61.4K
44	44 Williams Companies WMB $70.6B	$1.36M	0.75%	22,735 -4,206	-16%	-$251K
45	45 Johnson & Johnson JNJ $405B	$1.33M	0.74%	8,039 -1,134	-12%	-$188K
46	46 Southern Company SO $105B	$1.28M	0.71%	13,894 -2,487	-15%	-$229K
47	47 Eaton ETN $153B	$1.25M	0.69%	4,596 +122	+3%	+$33.2K
48	48 Chevron CVX $315B	$1.21M	0.67%	7,253 +84	+1%	+$14.1K
49	49 Visa V $697B	$1.16M	0.64%	3,321 -58	-2%	-$20.3K
50	50 Meta Platforms (Facebook) META $1.79T	$1.16M	0.64%	2,015 -20	-1%	-$11.5K