FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+11.86%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.48M |
| 2 |
Exxon Mobil
XOM
|
$7.6M |
| 3 |
Apple
AAPL
|
$6.81M |
| 4 |
Gilead Sciences
GILD
|
$5.39M |
| 5 |
Microsoft
MSFT
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.6% |
| 4 | Energy | 10.12% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 0.59% |
+12,699
| New | +$1.23M |
|
52
PPL Corp
PPL
$27B
| $1.2M | 0.58% |
+41,097
| New | +$1.2M |
|
53
McDonald's
MCD
$226B
| $1.2M | 0.57% |
+4,535
| New | +$1.2M |
|
54
Coca-Cola
KO
$294B
| $1.16M | 0.56% |
+18,277
| New | +$1.16M |
|
55
Abbott
ABT
$231B
| $1.13M | 0.54% |
+10,267
| New | +$1.13M |
|
56
Unilever
UL
$159B
| $1.11M | 0.53% |
+22,002
| New | +$1.11M |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.1M | 0.53% |
+19,066
| New | +$1.1M |
|
58
Vanguard S&P 500 ETF
VOO
$730B
| $1.1M | 0.53% |
+3,124
| New | +$1.1M |
|
59
Vodafone
VOD
$28.3B
| $1.09M | 0.52% |
+107,904
| New | +$1.09M |
|
60
Truist Financial
TFC
$60.7B
| $1.09M | 0.52% |
+25,314
| New | +$1.09M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.51% |
+28,725
| New | +$1.07M |
|
62
TC Energy
TRP
$53.4B
| $1.07M | 0.51% |
+26,829
| New | +$1.07M |
|
63
iShares Russell 2000 ETF
IWM
$67.4B
| $1.04M | 0.5% |
+5,977
| New | +$1.04M |
|
64
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.04M | 0.5% |
+17,730
| New | +$1.04M |
|
65
PepsiCo
PEP
$201B
| $1.03M | 0.49% |
+5,712
| New | +$1.03M |
|
66
US Bancorp
USB
$76.5B
| $989K | 0.47% |
+22,667
| New | +$989K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $981K | 0.47% |
+6,947
| New | +$981K |
|
68
Vanguard Extended Market ETF
VXF
$24B
| $971K | 0.47% |
+7,306
| New | +$971K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $964K | 0.46% |
+2,177
| New | +$964K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $963K | 0.46% |
+15,626
| New | +$963K |
|
71
Realty Income
O
$53.3B
| $952K | 0.46% |
+15,014
| New | +$952K |
|
72
Digital Realty Trust
DLR
$55.5B
| $913K | 0.44% |
+9,102
| New | +$913K |
|
73
Caterpillar
CAT
$197B
| $898K | 0.43% |
+3,750
| New | +$898K |
|
74
Visa
V
$681B
| $887K | 0.43% |
+4,270
| New | +$887K |
|
75
Honeywell
HON
$137B
| $847K | 0.41% |
+3,951
| New | +$847K |
|