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
$196M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$257K
3
+$226K
4
GSK icon
GSK
GSK
+$220K
5
MDLZ icon
Mondelez International
MDLZ
+$213K

Top Sells

1
+$847K
2
+$775K
3
+$344K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$269K
5
MS icon
Morgan Stanley
MS
+$256K

Sector Composition

1 Technology 24.04%
2 Healthcare 9.15%
3 Financials 6.48%
4 Consumer Staples 5.91%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$209B
$1.15M 0.59%
8,211
+418
SO icon
52
Southern Company
SO
$108B
$1.15M 0.59%
12,155
-619
KLAC icon
53
KLA
KLAC
$145B
$1.13M 0.58%
1,046
-4
AMD icon
54
Advanced Micro Devices
AMD
$381B
$1.13M 0.58%
6,966
TRP icon
55
TC Energy
TRP
$53.5B
$1.12M 0.57%
20,584
-1,452
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.12M 0.57%
10,401
+409
PNC icon
57
PNC Financial Services
PNC
$70B
$1.1M 0.56%
5,466
-271
CMG icon
58
Chipotle Mexican Grill
CMG
$56B
$1.08M 0.55%
27,590
-13
V icon
59
Visa
V
$651B
$1.06M 0.54%
3,091
+51
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1.04M 0.53%
24,277
RTX icon
61
RTX Corp
RTX
$210B
$1.03M 0.53%
6,185
+33
CSCO icon
62
Cisco
CSCO
$273B
$1.02M 0.52%
14,842
-237
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$178B
$942K 0.48%
15,717
+632
CVX icon
64
Chevron
CVX
$306B
$935K 0.48%
6,022
-474
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$934K 0.48%
11,956
+716
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.05T
$932K 0.48%
3,825
-176
IWM icon
67
iShares Russell 2000 ETF
IWM
$69.9B
$890K 0.45%
3,678
+302
PFE icon
68
Pfizer
PFE
$138B
$867K 0.44%
34,043
-29
KO icon
69
Coca-Cola
KO
$291B
$850K 0.43%
12,817
-859
ABT icon
70
Abbott
ABT
$222B
$812K 0.41%
6,065
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$65.8B
$805K 0.41%
6,671
-42
NGG icon
72
National Grid
NGG
$75.3B
$804K 0.41%
11,058
-1,698
HBAN icon
73
Huntington Bancshares
HBAN
$22.4B
$787K 0.4%
45,560
-3,122
TSLA icon
74
Tesla
TSLA
$1.43T
$777K 0.4%
1,748
-1
BX icon
75
Blackstone
BX
$123B
$775K 0.4%
4,537
+84
1 2
3
4 5