FCB
First County Bank Portfolio holdings
AUM
$186M
1-Year Return
19.78%
This Quarter Return
+1.27%
1 Year Return
+19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$23.6M
(-12%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
164
New
6
Increased
26
Reduced
108
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 3 |
Vanguard Growth ETF
VUG
|
+$965K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$430K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$400K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.73M |
| 2 |
Amazon
AMZN
|
+$2.51M |
| 3 |
Microsoft
MSFT
|
+$1.81M |
| 4 |
Costco
COST
|
+$1.14M |
| 5 |
BCE
BCE
|
+$857K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 7.8% |
| 4 | Consumer Staples | 7.57% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$659B
| $1.07M | 0.6% |
3,379
-467
| -12% | -$148K |
|
52
Chevron
CVX
$317B
| $1.04M | 0.58% |
7,169
-565
| -7% | -$81.8K |
|
53
Pfizer
PFE
$136B
| $1.02M | 0.57% |
38,359
-20,658
| -35% | -$548K |
|
54
Palo Alto Networks
PANW
$131B
| $1M | 0.56% |
5,507
-505
| -8% | -$91.9K |
|
55
Canadian Imperial Bank of Commerce
CM
$73.6B
| $991K | 0.55% |
15,670
-1,293
| -8% | -$81.8K |
|
56
Huntington Bancshares
HBAN
$25.9B
| $990K | 0.55% |
60,824
+496
| +0.8% | +$8.07K |
|
57
IBM
IBM
$236B
| $983K | 0.55% |
4,473
-1,150
| -20% | -$253K |
|
58
Walmart
WMT
$825B
| $973K | 0.54% |
10,770
-2,244
| -17% | -$203K |
|
59
Cisco
CSCO
$263B
| $963K | 0.54% |
16,267
-5,538
| -25% | -$328K |
|
60
National Grid
NGG
$71B
| $939K | 0.52% |
16,258
-1,853
| -10% | -$107K |
|
61
US Bancorp
USB
$76.5B
| $925K | 0.52% |
19,335
+680
| +4% | +$32.5K |
|
62
Alphabet (Google) Class C
GOOG
$2.92T
| $911K | 0.51% |
4,786
-694
| -13% | -$132K |
|
63
PepsiCo
PEP
$197B
| $884K | 0.49% |
5,813
-455
| -7% | -$69.2K |
|
64
Tesla
TSLA
$1.28T
| $883K | 0.49% |
2,187
-864
| -28% | -$349K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $840K | 0.47% |
11,716
-3,385
| -22% | -$243K |
|
66
KLA
KLAC
$127B
| $831K | 0.46% |
1,319
-185
| -12% | -$117K |
|
67
Entergy
ETR
$40.3B
| $830K | 0.46% |
10,941
-19
| -0.2% | -$1.44K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $828K | 0.46% |
15,848
+1,075
| +7% | +$56.1K |
|
69
TotalEnergies
TTE
$133B
| $818K | 0.46% |
15,010
-2,596
| -15% | -$141K |
|
70
Abbott
ABT
$233B
| $793K | 0.44% |
7,012
-1,041
| -13% | -$118K |
|
71
iShares Russell 2000 ETF
IWM
$66.9B
| $790K | 0.44% |
3,576
+138
| +4% | +$30.5K |
|
72
Truist Financial
TFC
$58.3B
| $786K | 0.44% |
18,121
-502
| -3% | -$21.8K |
|
73
Walt Disney
DIS
$208B
| $763K | 0.43% |
6,851
-1,943
| -22% | -$216K |
|
74
Honeywell
HON
$134B
| $744K | 0.42% |
3,292
-593
| -15% | -$134K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $730K | 0.41% |
12,544
+200
| +2% | +$11.6K |
|