FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+3.1%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$4.6M
(-2.2%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
174
New
13
Increased
80
Reduced
64
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$990K |
| 2 |
Verizon
VZ
|
$760K |
| 3 |
Crown Castle
CCI
|
$749K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$729K |
| 5 |
LyondellBasell Industries
LYB
|
$683K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
| 2 |
Vanguard Value ETF
VTV
|
$2.48M |
| 3 |
Exxon Mobil
XOM
|
$2.29M |
| 4 |
Merck
MRK
|
$2.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.28M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 11.99% |
| 4 | Energy | 8.57% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.6B
| $1.27M | 0.62% |
45,527
+4,430
| +11% | +$123K |
|
52
Salesforce
CRM
$239B
| $1.23M | 0.6% |
6,164
+1,059
| +21% | +$212K |
|
53
NVIDIA
NVDA
$4.07T
| $1.22M | 0.6% |
43,930
+200
| +0.5% | +$5.56K |
|
54
Chevron
CVX
$310B
| $1.2M | 0.59% |
7,345
-7,409
| -50% | -$1.21M |
|
55
Automatic Data Processing
ADP
$120B
| $1.19M | 0.58% |
5,350
-500
| -9% | -$111K |
|
56
US Bancorp
USB
$75.9B
| $1.19M | 0.58% |
32,948
+10,281
| +45% | +$371K |
|
|
57
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.58% |
8,506
-17,953
| -68% | -$2.48M |
|
58
Truist Financial
TFC
$60B
| $1.17M | 0.58% |
34,427
+9,113
| +36% | +$311K |
|
59
Vanguard S&P 500 ETF
VOO
$728B
| $1.16M | 0.57% |
3,089
-35
| -1% | -$13.2K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.16M | 0.57% |
19,751
+685
| +4% | +$40.1K |
|
61
Coca-Cola
KO
$292B
| $1.14M | 0.56% |
18,428
+151
| +0.8% | +$9.37K |
|
62
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.13M | 0.55% |
15,816
-9,135
| -37% | -$653K |
|
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.13M | 0.55% |
14,660
+9,506
| +184% | +$729K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.09M | 0.53% |
16,265
+639
| +4% | +$42.7K |
|
65
PepsiCo
PEP
$200B
| $1.08M | 0.53% |
5,913
+201
| +4% | +$36.6K |
|
66
Clorox
CLX
$15.5B
| $1.08M | 0.53% |
6,806
-4,446
| -40% | -$704K |
|
67
Realty Income
O
$54.2B
| $1.07M | 0.52% |
16,876
+1,862
| +12% | +$118K |
|
68
Abbott
ABT
$231B
| $1.05M | 0.51% |
10,368
+101
| +1% | +$10.2K |
|
69
Caterpillar
CAT
$198B
| $1.03M | 0.51% |
4,514
+764
| +20% | +$175K |
|
70
Visa
V
$666B
| $1.03M | 0.5% |
4,547
+277
| +6% | +$62.5K |
|
71
Vanguard Extended Market ETF
VXF
$24.1B
| $1.02M | 0.5% |
7,281
-25
| -0.3% | -$3.51K |
|
72
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.02M | 0.5% |
23,955
+3,522
| +17% | +$149K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $966K | 0.47% |
10,325
+3,673
| +55% | +$344K |
|
74
Amcor
AMCR
$19.1B
| $953K | 0.47% |
83,736
+22,198
| +36% | +$253K |
|
75
Broadcom
AVGO
$1.58T
| $946K | 0.46% |
14,750
+2,040
| +16% | +$131K |
|