FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
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
(+1.1%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
172
New
26
Increased
38
Reduced
95
Closed
7
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
Duke Energy
DUK
$94.8B
| $1.81M | 1% |
14,811
-519
| -3% | -$63.3K |
|
27
Amgen
AMGN
$149B
| $1.76M | 0.97% |
5,639
-314
| -5% | -$97.8K |
|
|
28
Microchip Technology
MCHP
$34.9B
| $1.75M | 0.97% |
+36,085
| New | +$1.75M |
|
29
Vanguard Mid-Cap ETF
VO
$88B
| $1.69M | 0.93% |
6,523
+832
| +15% | +$215K |
|
30
Palo Alto Networks
PANW
$131B
| $1.64M | 0.91% |
9,632
+4,125
| +75% | +$704K |
|
31
Merck
MRK
$207B
| $1.63M | 0.9% |
18,185
+836
| +5% | +$75K |
|
32
Eli Lilly
LLY
$677B
| $1.61M | 0.89% |
1,954
-39
| -2% | -$32.2K |
|
33
AT&T
T
$211B
| $1.59M | 0.88% |
56,312
-2,987
| -5% | -$84.5K |
|
34
Automatic Data Processing
ADP
$119B
| $1.57M | 0.87% |
5,125
| – | – |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.54M | 0.85% |
26,353
-655
| -2% | -$38.2K |
|
36
Union Pacific
UNP
$127B
| $1.51M | 0.84% |
6,404
-1,639
| -20% | -$387K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.51M | 0.83% |
19,918
+2,375
| +14% | +$180K |
|
|
38
Chipotle Mexican Grill
CMG
$51.8B
| $1.49M | 0.83% |
+29,754
| New | +$1.49M |
|
39
American Electric Power
AEP
$58.5B
| $1.48M | 0.82% |
13,570
-314
| -2% | -$34.3K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.81% |
18,635
+4,167
| +29% | +$329K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.43M | 0.79% |
2,693
+45
| +2% | +$24K |
|
42
McDonald's
MCD
$218B
| $1.38M | 0.76% |
4,421
+64
| +1% | +$20K |
|
43
Enbridge
ENB
$107B
| $1.36M | 0.75% |
30,756
-1,386
| -4% | -$61.4K |
|
44
Williams Companies
WMB
$71.8B
| $1.36M | 0.75% |
22,735
-4,206
| -16% | -$251K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.74% |
8,039
-1,134
| -12% | -$188K |
|
46
Southern Company
SO
$102B
| $1.28M | 0.71% |
13,894
-2,487
| -15% | -$229K |
|
47
Eaton
ETN
$142B
| $1.25M | 0.69% |
4,596
+122
| +3% | +$33.2K |
|
48
Chevron
CVX
$317B
| $1.21M | 0.67% |
7,253
+84
| +1% | +$14.1K |
|
49
Visa
V
$659B
| $1.16M | 0.64% |
3,321
-58
| -2% | -$20.3K |
|
50
Meta Platforms (Facebook)
META
$1.9T
| $1.16M | 0.64% |
2,015
-20
| -1% | -$11.5K |
|