FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+3.55%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
168
New
2
Increased
18
Reduced
126
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.62M |
| 2 |
Procter & Gamble
PG
|
$2.19M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.84M |
| 4 |
Vanguard Value ETF
VTV
|
$1.35M |
| 5 |
Exxon Mobil
XOM
|
$775K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$896K |
| 3 |
Apple
AAPL
|
$761K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$729K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$682K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 10.62% |
| 4 | Financials | 7.07% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.15M | 0.59% |
4,522
-75
| -2% | -$19.1K |
|
52
Palo Alto Networks
PANW
$127B
| $1.15M | 0.59% |
3,384
-103
| -3% | -$34.9K |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $1.14M | 0.59% |
2,264
-486
| -18% | -$245K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.56% |
2,682
-126
| -4% | -$51.3K |
|
55
TC Energy
TRP
$54B
| $1.09M | 0.56% |
28,672
-3,522
| -11% | -$133K |
|
56
IBM
IBM
$224B
| $1.08M | 0.56% |
6,248
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.56% |
15,259
-568
| -4% | -$40.2K |
|
58
Alphabet (Google) Class C
GOOG
$2.55T
| $1M | 0.52% |
5,462
-632
| -10% | -$116K |
|
59
Huntington Bancshares
HBAN
$25.8B
| $1M | 0.51% |
75,956
-10,566
| -12% | -$139K |
|
60
Vanguard Extended Market ETF
VXF
$23.7B
| $991K | 0.51% |
5,871
-145
| -2% | -$24.5K |
|
61
BCE
BCE
$23B
| $989K | 0.51% |
30,547
-4,168
| -12% | -$135K |
|
62
Visa
V
$677B
| $988K | 0.51% |
3,763
-693
| -16% | -$182K |
|
63
Cisco
CSCO
$270B
| $986K | 0.51% |
20,750
-1,182
| -5% | -$56.2K |
|
64
PepsiCo
PEP
$209B
| $976K | 0.5% |
5,917
-289
| -5% | -$47.7K |
|
65
LyondellBasell Industries
LYB
$18B
| $975K | 0.5% |
10,196
-1,471
| -13% | -$141K |
|
66
British American Tobacco
BTI
$119B
| $965K | 0.5% |
31,201
-4,526
| -13% | -$140K |
|
67
Abbott
ABT
$230B
| $951K | 0.49% |
9,153
-43
| -0.5% | -$4.47K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$148B
| $939K | 0.48% |
12,933
-1,359
| -10% | -$98.7K |
|
69
Truist Financial
TFC
$59.7B
| $922K | 0.47% |
23,742
-2,657
| -10% | -$103K |
|
70
Canadian Imperial Bank of Commerce
CM
$71.2B
| $905K | 0.47% |
19,037
-3,075
| -14% | -$146K |
|
71
TJX Companies
TJX
$154B
| $902K | 0.46% |
8,197
-14
| -0.2% | -$1.54K |
|
72
US Bancorp
USB
$75.2B
| $900K | 0.46% |
22,666
-2,973
| -12% | -$118K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $899K | 0.46% |
3,712
+356
| +11% | +$86.2K |
|
74
Adobe
ADBE
$148B
| $890K | 0.46% |
1,602
-114
| -7% | -$63.3K |
|
75
United Parcel Service
UPS
$72.5B
| $876K | 0.45% |
6,398
-597
| -9% | -$81.7K |
|