FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+4.09%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$2.12M
(+1%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
176
New
13
Increased
54
Reduced
94
Closed
9
Top Buys
| 1 |
CSX Corp
CSX
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
| 3 |
LyondellBasell Industries
LYB
|
$912K |
| 4 |
PepsiCo
PEP
|
$799K |
| 5 |
Vanguard Growth ETF
VUG
|
$765K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.82M |
| 2 |
Digital Realty Trust
DLR
|
$1.28M |
| 3 |
Union Pacific
UNP
|
$862K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$836K |
| 5 |
British American Tobacco
BTI
|
$822K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 11.26% |
| 4 | Energy | 8.18% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $1.37M | 0.67% |
6,493
+329
| +5% | +$69.5K |
|
|
52
Vanguard Growth ETF
VUG
$186B
| $1.35M | 0.66% |
4,786
+2,705
| +130% | +$765K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.34M | 0.65% |
14,139
+3,814
| +37% | +$363K |
|
54
Broadcom
AVGO
$1.58T
| $1.33M | 0.65% |
15,390
+640
| +4% | +$55.5K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.33M | 0.65% |
18,920
+6,312
| +50% | +$445K |
|
56
Caterpillar
CAT
$198B
| $1.23M | 0.6% |
5,011
+497
| +11% | +$122K |
|
57
Medtronic
MDT
$119B
| $1.19M | 0.58% |
13,464
+2,025
| +18% | +$178K |
|
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 0.57% |
+15,620
| New | +$1.18M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.56% |
40,803
+2,541
| +7% | +$72.4K |
|
60
Automatic Data Processing
ADP
$120B
| $1.16M | 0.56% |
5,275
-75
| -1% | -$16.5K |
|
61
US Bancorp
USB
$75.9B
| $1.16M | 0.56% |
35,081
+2,133
| +6% | +$70.5K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.14M | 0.55% |
15,195
+535
| +4% | +$40.2K |
|
63
Truist Financial
TFC
$60B
| $1.14M | 0.55% |
37,652
+3,225
| +9% | +$97.9K |
|
64
Visa
V
$666B
| $1.14M | 0.55% |
4,782
+235
| +5% | +$55.8K |
|
65
Vanguard Value ETF
VTV
$143B
| $1.13M | 0.55% |
7,926
-580
| -7% | -$82.4K |
|
66
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.11M | 0.54% |
25,961
+2,006
| +8% | +$85.6K |
|
67
Chevron
CVX
$310B
| $1.1M | 0.53% |
7,001
-344
| -5% | -$54.1K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.1M | 0.53% |
19,059
-692
| -4% | -$39.9K |
|
69
Conagra Brands
CAG
$9.23B
| $1.1M | 0.53% |
32,527
-4,826
| -13% | -$163K |
|
70
PPL Corp
PPL
$26.6B
| $1.08M | 0.52% |
40,724
-4,803
| -11% | -$127K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.52% |
16,787
-4,033
| -19% | -$258K |
|
72
Eaton
ETN
$136B
| $1.03M | 0.5% |
5,127
+286
| +6% | +$57.5K |
|
73
Abbott
ABT
$231B
| $1.03M | 0.5% |
9,408
-960
| -9% | -$105K |
|
74
Amcor
AMCR
$19.1B
| $1.01M | 0.49% |
101,553
+17,817
| +21% | +$178K |
|
75
Vanguard Extended Market ETF
VXF
$24.1B
| $1.01M | 0.49% |
6,806
-475
| -7% | -$70.7K |
|