FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+10.11%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$14.2M
(+7.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
171
New
8
Increased
34
Reduced
108
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$764K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$574K |
| 4 |
Intel
INTC
|
$288K |
| 5 |
Paychex
PAYX
|
$244K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$547K |
| 2 |
TotalEnergies
TTE
|
$447K |
| 3 |
AT&T
T
|
$442K |
| 4 |
BCE
BCE
|
$424K |
| 5 |
Crown Castle
CCI
|
$403K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.57% |
| 3 | Consumer Staples | 9.65% |
| 4 | Financials | 7.11% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.9B
| $1.29M | 0.62% |
32,901
-4,383
| -12% | -$171K |
|
52
Automatic Data Processing
ADP
$120B
| $1.23M | 0.6% |
5,275
| – | – |
|
|
53
Crown Castle
CCI
$41.9B
| $1.23M | 0.59% |
10,636
-3,502
| -25% | -$403K |
|
54
Cisco
CSCO
$264B
| $1.22M | 0.59% |
24,107
-624
| -3% | -$31.5K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.21M | 0.59% |
15,615
| – | – |
|
|
56
BCE
BCE
$23.1B
| $1.2M | 0.58% |
30,346
-10,773
| -26% | -$424K |
|
57
Dominion Energy
D
$49.7B
| $1.17M | 0.57% |
24,992
-6,379
| -20% | -$300K |
|
58
LyondellBasell Industries
LYB
$17.7B
| $1.14M | 0.55% |
12,018
-757
| -6% | -$72K |
|
59
Adobe
ADBE
$148B
| $1.13M | 0.55% |
1,887
-31
| -2% | -$18.5K |
|
60
British American Tobacco
BTI
$122B
| $1.12M | 0.54% |
38,308
-10,401
| -21% | -$305K |
|
61
Huntington Bancshares
HBAN
$25.7B
| $1.12M | 0.54% |
87,934
-23,781
| -21% | -$302K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12M | 0.54% |
15,854
+624
| +4% | +$43.9K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $1.11M | 0.54% |
3,133
+41
| +1% | +$14.5K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.53% |
17,883
-251
| -1% | -$15.2K |
|
65
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.08M | 0.52% |
22,470
-2,144
| -9% | -$103K |
|
66
United Parcel Service
UPS
$72.1B
| $1.08M | 0.52% |
6,850
-815
| -11% | -$128K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.51% |
1,970
-77
| -4% | -$40.9K |
|
68
IBM
IBM
$232B
| $1.05M | 0.51% |
6,392
-315
| -5% | -$51.5K |
|
69
Abbott
ABT
$231B
| $1.04M | 0.51% |
9,486
| – | – |
|
70
Palo Alto Networks
PANW
$130B
| $1.04M | 0.51% |
7,074
+70
| +1% | +$10.3K |
|
71
Vanguard Extended Market ETF
VXF
$24.1B
| $1.01M | 0.49% |
6,166
-570
| -8% | -$93.7K |
|
72
Unilever
UL
$158B
| $1.01M | 0.49% |
20,806
-2,170
| -9% | -$105K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $997K | 0.48% |
2,795
+22
| +0.8% | +$7.85K |
|
74
Honeywell
HON
$136B
| $982K | 0.48% |
4,683
+45
| +1% | +$9.44K |
|
75
KLA
KLAC
$119B
| $982K | 0.48% |
1,689
| – | – |
|