FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+8.83%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$1.68M
(-0.82%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
169
New
7
Increased
34
Reduced
117
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.64M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.53M |
| 3 |
Dell
DELL
|
$266K |
| 4 |
Steel Dynamics
STLD
|
$221K |
| 5 |
Lam Research
LRCX
|
$217K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$858K |
| 5 |
PepsiCo
PEP
|
$756K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.9B
| $1.29M | 0.63% |
32,194
-707
| -2% | -$28.4K |
|
52
Automatic Data Processing
ADP
$120B
| $1.28M | 0.63% |
5,125
-150
| -3% | -$37.5K |
|
53
Visa
V
$666B
| $1.24M | 0.61% |
4,456
-712
| -14% | -$199K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | 0.6% |
15,820
+205
| +1% | +$15.8K |
|
55
Huntington Bancshares
HBAN
$25.7B
| $1.21M | 0.59% |
86,522
-1,412
| -2% | -$19.7K |
|
56
LyondellBasell Industries
LYB
$17.7B
| $1.19M | 0.58% |
11,667
-351
| -3% | -$35.9K |
|
57
IBM
IBM
$232B
| $1.19M | 0.58% |
6,248
-144
| -2% | -$27.5K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.58% |
2,808
+13
| +0.5% | +$5.47K |
|
59
KLA
KLAC
$119B
| $1.18M | 0.58% |
1,689
| – | – |
|
60
BCE
BCE
$23.1B
| $1.18M | 0.58% |
34,715
+4,369
| +14% | +$148K |
|
61
US Bancorp
USB
$75.9B
| $1.15M | 0.56% |
25,639
+3,005
| +13% | +$134K |
|
62
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.12M | 0.55% |
22,112
-358
| -2% | -$18.2K |
|
63
Walt Disney
DIS
$212B
| $1.12M | 0.55% |
9,156
-903
| -9% | -$110K |
|
64
Crown Castle
CCI
$41.9B
| $1.11M | 0.54% |
10,504
-132
| -1% | -$14K |
|
65
Cisco
CSCO
$264B
| $1.09M | 0.53% |
21,932
-2,175
| -9% | -$109K |
|
66
British American Tobacco
BTI
$122B
| $1.09M | 0.53% |
35,727
-2,581
| -7% | -$78.7K |
|
|
67
PepsiCo
PEP
$200B
| $1.09M | 0.53% |
6,206
-4,319
| -41% | -$756K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.06M | 0.52% |
14,292
-1,562
| -10% | -$116K |
|
69
Vanguard Extended Market ETF
VXF
$24.1B
| $1.05M | 0.52% |
6,016
-150
| -2% | -$26.3K |
|
70
Abbott
ABT
$231B
| $1.05M | 0.51% |
9,196
-290
| -3% | -$33K |
|
71
United Parcel Service
UPS
$72.1B
| $1.04M | 0.51% |
6,995
+145
| +2% | +$21.6K |
|
72
iShares S&P 500 Value ETF
IVE
$41B
| $1.04M | 0.51% |
5,548
| – | – |
|
73
Truist Financial
TFC
$60B
| $1.03M | 0.5% |
26,399
+2,738
| +12% | +$107K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.49% |
15,827
-2,056
| -11% | -$131K |
|
75
Palo Alto Networks
PANW
$130B
| $991K | 0.48% |
6,974
-100
| -1% | -$14.2K |
|