FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+10.3%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+2.7%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
177
New
12
Increased
40
Reduced
106
Closed
13
Top Buys
| 1 |
Blackstone
BX
|
$365K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$346K |
| 3 |
Digital Realty Trust
DLR
|
$323K |
| 4 |
Qualcomm
QCOM
|
$276K |
| 5 |
Boeing
BA
|
$272K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
Vanguard Value ETF
VTV
|
$533K |
| 3 |
Costco
COST
|
$435K |
| 4 |
NVIDIA
NVDA
|
$425K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.14M | 0.61% | 2,927 -184 | -6% | -$71.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.61% | 2,337 -356 | -13% | -$173K |
|
53
Visa
V
$683B
| $1.08M | 0.58% | 3,040 -281 | -8% | -$99.8K |
|
54
TC Energy
TRP
$54.1B
| $1.08M | 0.58% | 22,036 -1,781 | -7% | -$86.9K |
|
55
PNC Financial Services
PNC
$81.7B
| $1.07M | 0.58% | 5,737 -798 | -12% | -$149K |
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.07M | 0.57% | 9,992 +1,002 | +11% | +$107K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.06M | 0.57% | 38,448 +6,725 | +21% | +$186K |
|
58
Cisco
CSCO
$274B
| $1.05M | 0.56% | 15,079 +6 | +0% | +$416 |
|
59
PepsiCo
PEP
$204B
| $1.03M | 0.55% | 7,793 +1,431 | +22% | +$189K |
|
60
Advanced Micro Devices
AMD
$264B
| $988K | 0.53% | 6,966 -546 | -7% | -$77.5K |
|
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $972K | 0.52% | 24,277 | – | – |
|
62
Coca-Cola
KO
$297B
| $968K | 0.52% | 13,676 -1,815 | -12% | -$128K |
|
63
National Grid
NGG
$70B
| $949K | 0.51% | 12,756 -2,364 | -16% | -$176K |
|
64
KLA
KLAC
$115B
| $941K | 0.51% | 1,050 -189 | -15% | -$169K |
|
65
Chevron
CVX
$324B
| $930K | 0.5% | 6,496 -757 | -10% | -$108K |
|
66
RTX Corp
RTX
$212B
| $898K | 0.48% | 6,152 +212 | +4% | +$31K |
|
67
Dimensional US Small Cap ETF
DFAS
$11.3B
| $875K | 0.47% | 13,739 +1,567 | +13% | +$99.8K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $869K | 0.47% | 11,240 +632 | +6% | +$48.9K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $860K | 0.46% | 15,085 -1,867 | -11% | -$106K |
|
70
Canadian Imperial Bank of Commerce
CM
$71.8B
| $847K | 0.46% | 11,956 -2,531 | -17% | -$179K |
|
71
Honeywell
HON
$139B
| $833K | 0.45% | 3,575 +212 | +6% | +$49.4K |
|
72
Pfizer
PFE
$141B
| $826K | 0.44% | 34,072 -2,687 | -7% | -$65.1K |
|
73
Abbott
ABT
$231B
| $825K | 0.44% | 6,065 -486 | -7% | -$66.1K |
|
74
Huntington Bancshares
HBAN
$26B
| $816K | 0.44% | 48,682 -8,440 | -15% | -$141K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $740K | 0.4% | 12,586 +127 | +1% | +$7.47K |
|