FCB

First County Bank Portfolio holdings

AUM $187M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.19M
3
+$1.05M
4
PYPL icon
PayPal
PYPL
+$908K
5
DLR icon
Digital Realty Trust
DLR
+$437K

Top Sells

1
+$1.14M
2
+$990K
3
+$828K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
5
CMG icon
Chipotle Mexican Grill
CMG
+$419K

Sector Composition

1 Technology 22.04%
2 Healthcare 8.75%
3 Industrials 6.66%
4 Financials 6.62%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$463B
$1.18M 0.63%
5,794
-1,072
VUG icon
52
Vanguard Growth ETF
VUG
$34.7B
$1.17M 0.63%
2,686
-391
LLY icon
53
Eli Lilly
LLY
$806B
$1.17M 0.62%
1,270
-42
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.15M 0.61%
2,393
+26
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$1.14M 0.61%
23,277
-1,000
WMB icon
56
Williams Companies
WMB
$86.2B
$1.11M 0.59%
15,264
+1,224
PYPL icon
57
PayPal
PYPL
$45.7B
$1.11M 0.59%
24,492
+18,812
TRP icon
58
TC Energy
TRP
$62.7B
$1.1M 0.59%
17,621
-2,263
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4T
$1.07M 0.57%
3,746
+20
ENB icon
60
Enbridge
ENB
$114B
$1.03M 0.55%
18,945
-4,228
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$218B
$1.02M 0.55%
15,930
-166
V icon
62
Visa
V
$596B
$1.01M 0.54%
3,329
+90
ADP icon
63
Automatic Data Processing
ADP
$81.6B
$1.01M 0.54%
4,950
CVX icon
64
Chevron
CVX
$370B
$988K 0.53%
4,775
-490
SO icon
65
Southern Company
SO
$104B
$949K 0.51%
9,831
-2,030
PNC icon
66
PNC Financial Services
PNC
$91.7B
$947K 0.51%
4,550
-1,057
HON icon
67
Honeywell
HON
$141B
$879K 0.47%
3,888
+757
IWM icon
68
iShares Russell 2000 ETF
IWM
$77.1B
$780K 0.42%
3,147
-751
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$73.1B
$770K 0.41%
3,606
-171
BIIB icon
70
Biogen
BIIB
$27.4B
$764K 0.41%
4,166
-246
TMO icon
71
Thermo Fisher Scientific
TMO
$195B
$751K 0.4%
1,527
-1
COP icon
72
ConocoPhillips
COP
$146B
$740K 0.4%
5,605
+487
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29B
$714K 0.38%
12,194
-532
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12B
$712K 0.38%
29,330
+13,349
LIN icon
75
Linde
LIN
$229B
$694K 0.37%
1,400
1 2
3
4 5