FCB
First County Bank Portfolio holdings
AUM
$186M
This Quarter Return
+7.86%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
166
New
9
Increased
48
Reduced
92
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$613K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$600K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$775K |
| 3 |
Kimberly-Clark
KMB
|
$747K |
| 4 |
TotalEnergies
TTE
|
$548K |
| 5 |
Duke Energy
DUK
|
$515K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Staples | 9.26% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$67.6B
| $1.21M | 0.6% |
17,312
-4,092
| -19% | -$285K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.19M | 0.59% |
4,498
+786
| +21% | +$207K |
|
53
TC Energy
TRP
$54B
| $1.18M | 0.58% |
24,717
-3,955
| -14% | -$188K |
|
54
KLA
KLAC
$112B
| $1.16M | 0.58% |
1,504
-160
| -10% | -$124K |
|
55
Cisco
CSCO
$270B
| $1.16M | 0.57% |
21,805
+1,055
| +5% | +$56.1K |
|
56
Chevron
CVX
$324B
| $1.14M | 0.56% |
7,734
-453
| -6% | -$66.7K |
|
|
57
TotalEnergies
TTE
$137B
| $1.14M | 0.56% |
17,606
-8,478
| -33% | -$548K |
|
58
Dominion Energy
D
$50.8B
| $1.1M | 0.54% |
18,999
-5,131
| -21% | -$297K |
|
59
PepsiCo
PEP
$209B
| $1.07M | 0.53% |
6,268
+351
| +6% | +$59.7K |
|
60
Visa
V
$677B
| $1.06M | 0.52% |
3,846
+83
| +2% | +$22.8K |
|
61
Walmart
WMT
$774B
| $1.05M | 0.52% |
13,014
+190
| +1% | +$15.3K |
|
62
Canadian Imperial Bank of Commerce
CM
$71.2B
| $1.04M | 0.51% |
16,963
-2,074
| -11% | -$127K |
|
63
Palo Alto Networks
PANW
$127B
| $1.03M | 0.51% |
3,006
-378
| -11% | -$129K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $995K | 0.49% |
1,609
+100
| +7% | +$61.9K |
|
65
British American Tobacco
BTI
$119B
| $968K | 0.48% |
26,452
-4,749
| -15% | -$174K |
|
66
Abbott
ABT
$230B
| $918K | 0.45% |
8,053
-1,100
| -12% | -$125K |
|
67
Alphabet (Google) Class C
GOOG
$2.54T
| $916K | 0.45% |
5,480
+18
| +0.3% | +$3.01K |
|
68
Huntington Bancshares
HBAN
$25.8B
| $887K | 0.44% |
60,328
-15,628
| -21% | -$230K |
|
69
BCE
BCE
$23B
| $857K | 0.42% |
24,632
-5,915
| -19% | -$206K |
|
70
US Bancorp
USB
$75.2B
| $853K | 0.42% |
18,655
-4,011
| -18% | -$183K |
|
71
Bristol-Myers Squibb
BMY
$96.2B
| $852K | 0.42% |
16,466
-526
| -3% | -$27.2K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $848K | 0.42% |
14,773
+6,417
| +77% | +$368K |
|
73
Walt Disney
DIS
$210B
| $846K | 0.42% |
8,794
+220
| +3% | +$21.2K |
|
74
Mastercard
MA
$532B
| $837K | 0.41% |
1,696
-127
| -7% | -$62.7K |
|
75
TJX Companies
TJX
$154B
| $808K | 0.4% |
6,875
-1,322
| -16% | -$155K |
|