FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
-3.15%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$13.9M
(-6.7%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
172
New
5
Increased
68
Reduced
82
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Vanguard Value ETF
VTV
|
$1.75M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$362K |
| 5 |
Apple
AAPL
|
$332K |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.16M |
| 3 |
TotalEnergies
TTE
|
$847K |
| 4 |
Cisco
CSCO
|
$819K |
| 5 |
AT&T
T
|
$692K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 10.56% |
| 4 | Energy | 8.02% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.9B
| $1.28M | 0.67% |
37,284
-4,402
| -11% | -$151K |
|
52
McDonald's
MCD
$224B
| $1.27M | 0.66% |
4,823
+143
| +3% | +$37.7K |
|
53
Automatic Data Processing
ADP
$120B
| $1.27M | 0.66% |
5,275
| – | – |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.23M | 0.64% |
17,022
+1,827
| +12% | +$132K |
|
55
LyondellBasell Industries
LYB
$17.7B
| $1.21M | 0.63% |
12,775
-4,426
| -26% | -$419K |
|
56
United Parcel Service
UPS
$72.1B
| $1.19M | 0.62% |
7,665
-824
| -10% | -$128K |
|
57
Eaton
ETN
$136B
| $1.18M | 0.62% |
5,554
+427
| +8% | +$91.1K |
|
58
Visa
V
$666B
| $1.18M | 0.62% |
5,146
+364
| +8% | +$83.7K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.61% |
15,615
-5
| -0% | -$376 |
|
60
Huntington Bancshares
HBAN
$25.7B
| $1.16M | 0.6% |
111,715
-26,743
| -19% | -$278K |
|
61
Unilever
UL
$158B
| $1.14M | 0.59% |
22,976
-4,750
| -17% | -$235K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.11M | 0.58% |
19,222
+163
| +0.9% | +$9.39K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.54% |
18,134
-632
| -3% | -$36.2K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.54% |
2,047
+207
| +11% | +$105K |
|
65
US Bancorp
USB
$75.9B
| $1.01M | 0.52% |
30,495
-4,586
| -13% | -$152K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $980K | 0.51% |
15,230
+1,910
| +14% | +$123K |
|
67
Vanguard Mid-Cap ETF
VO
$87.3B
| $979K | 0.51% |
4,700
+1,377
| +41% | +$287K |
|
68
Adobe
ADBE
$148B
| $978K | 0.51% |
1,918
+4
| +0.2% | +$2.04K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $971K | 0.51% |
2,773
+209
| +8% | +$73.2K |
|
70
Vanguard Extended Market ETF
VXF
$24.1B
| $965K | 0.5% |
6,736
-70
| -1% | -$10K |
|
71
Canadian Imperial Bank of Commerce
CM
$72.8B
| $950K | 0.49% |
24,614
-1,347
| -5% | -$52K |
|
72
IBM
IBM
$232B
| $941K | 0.49% |
6,707
+881
| +15% | +$124K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $928K | 0.48% |
3,092
-240
| -7% | -$72.1K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $928K | 0.48% |
15,989
-798
| -5% | -$46.3K |
|
75
Abbott
ABT
$231B
| $919K | 0.48% |
9,486
+78
| +0.8% | +$7.55K |
|