FCB

First County Bank Portfolio holdings

AUM $191M
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.06M
3
+$660K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$574K
5
AMAT icon
Applied Materials
AMAT
+$213K

Top Sells

1
+$3.08M
2
+$1.69M
3
+$751K
4
LLY icon
Eli Lilly
LLY
+$693K
5
TTE icon
TotalEnergies
TTE
+$618K

Sector Composition

1 Technology 23.84%
2 Healthcare 9.04%
3 Consumer Staples 7.17%
4 Financials 6.55%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$89.3B
$1.17M 0.61%
5,607
+141
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.89T
$1.17M 0.61%
3,726
-99
RTX icon
53
RTX Corp
RTX
$263B
$1.16M 0.61%
6,326
+141
VZ icon
54
Verizon
VZ
$165B
$1.16M 0.61%
28,422
-12,497
V icon
55
Visa
V
$628B
$1.14M 0.59%
3,239
+148
CSCO icon
56
Cisco
CSCO
$290B
$1.13M 0.59%
14,674
-168
PEP icon
57
PepsiCo
PEP
$202B
$1.12M 0.59%
7,791
-420
ENB icon
58
Enbridge
ENB
$103B
$1.11M 0.58%
23,173
-517
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
$1.1M 0.57%
24,277
TRP icon
60
TC Energy
TRP
$56.5B
$1.09M 0.57%
19,884
-700
SO icon
61
Southern Company
SO
$97.8B
$1.03M 0.54%
11,861
-294
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$1.03M 0.54%
13,279
+1,323
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$199B
$1.01M 0.53%
16,096
+379
IWM icon
64
iShares Russell 2000 ETF
IWM
$76.6B
$960K 0.5%
3,898
+220
TMO icon
65
Thermo Fisher Scientific
TMO
$233B
$885K 0.46%
1,528
+81
WMB icon
66
Williams Companies
WMB
$75.1B
$844K 0.44%
14,040
-6,633
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$65.1B
$822K 0.43%
6,671
CVX icon
68
Chevron
CVX
$330B
$802K 0.42%
5,265
-757
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$69B
$794K 0.42%
3,777
TSLA icon
70
Tesla
TSLA
$1.39T
$792K 0.41%
1,762
+14
BIIB icon
71
Biogen
BIIB
$24.3B
$776K 0.41%
4,412
-65
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$747K 0.39%
12,726
+140
BX icon
73
Blackstone
BX
$119B
$744K 0.39%
4,827
+290
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$571B
$744K 0.39%
2,218
HBAN icon
75
Huntington Bancshares
HBAN
$28.3B
$730K 0.38%
42,072
-3,488
1 2
3
4 5