FCB

First County Bank Portfolio holdings

AUM $196M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$346K
3
+$323K
4
QCOM icon
Qualcomm
QCOM
+$276K
5
BA icon
Boeing
BA
+$272K

Top Sells

1
+$1.06M
2
+$533K
3
+$435K
4
NVDA icon
NVIDIA
NVDA
+$425K
5
PM icon
Philip Morris
PM
+$406K

Sector Composition

1 Technology 22.84%
2 Healthcare 8.69%
3 Financials 7.22%
4 Consumer Staples 6.41%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$168B
$1.93M 1.04%
44,657
-3,215
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$1.84M 0.99%
16,809
-875
VO icon
28
Vanguard Mid-Cap ETF
VO
$88.1B
$1.67M 0.9%
5,962
-561
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.61M 0.87%
19,275
-643
ETN icon
30
Eaton
ETN
$147B
$1.6M 0.86%
4,487
-109
IBM icon
31
IBM
IBM
$289B
$1.57M 0.84%
5,317
+844
MRK icon
32
Merck
MRK
$215B
$1.56M 0.84%
19,714
+1,529
CMG icon
33
Chipotle Mexican Grill
CMG
$40.3B
$1.55M 0.83%
27,603
-2,151
DUK icon
34
Duke Energy
DUK
$95.6B
$1.53M 0.82%
12,965
-1,846
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$1.53M 0.82%
52,369
+11,840
ADP icon
36
Automatic Data Processing
ADP
$103B
$1.53M 0.82%
4,950
-175
LLY icon
37
Eli Lilly
LLY
$865B
$1.52M 0.82%
1,953
-1
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.51M 0.81%
24,298
-2,055
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.48M 0.8%
18,635
AMGN icon
40
Amgen
AMGN
$174B
$1.44M 0.77%
5,145
-494
T icon
41
AT&T
T
$176B
$1.41M 0.76%
48,704
-7,608
WMB icon
42
Williams Companies
WMB
$74B
$1.37M 0.73%
21,738
-997
META icon
43
Meta Platforms (Facebook)
META
$1.59T
$1.36M 0.73%
1,837
-178
MCD icon
44
McDonald's
MCD
$213B
$1.35M 0.73%
4,623
+202
HD icon
45
Home Depot
HD
$369B
$1.33M 0.72%
3,630
+657
JNJ icon
46
Johnson & Johnson
JNJ
$454B
$1.31M 0.7%
8,549
+510
AEP icon
47
American Electric Power
AEP
$65.6B
$1.28M 0.69%
12,291
-1,279
UNP icon
48
Union Pacific
UNP
$133B
$1.25M 0.67%
5,413
-991
SO icon
49
Southern Company
SO
$99.9B
$1.17M 0.63%
12,774
-1,120
ENB icon
50
Enbridge
ENB
$104B
$1.17M 0.63%
25,829
-4,927
1
2
3 4 5